Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.662B
November 20, 2024 4.633B
November 19, 2024 4.687B
November 18, 2024 4.639B
November 15, 2024 4.555B
November 14, 2024 4.636B
November 13, 2024 4.637B
November 12, 2024 4.660B
November 11, 2024 4.682B
November 08, 2024 4.679B
November 07, 2024 4.678B
November 06, 2024 4.631B
November 05, 2024 4.596B
November 04, 2024 4.531B
November 01, 2024 4.546B
October 31, 2024 4.505B
October 30, 2024 4.578B
October 29, 2024 4.603B
October 28, 2024 4.593B
October 25, 2024 4.591B
October 24, 2024 4.554B
October 23, 2024 4.555B
October 22, 2024 4.585B
October 21, 2024 4.592B
October 18, 2024 4.607B
Date Value
October 17, 2024 4.593B
October 16, 2024 4.558B
October 15, 2024 4.557B
October 14, 2024 4.618B
October 11, 2024 4.592B
October 10, 2024 4.556B
October 09, 2024 4.547B
October 08, 2024 4.523B
October 07, 2024 4.587B
October 04, 2024 4.595B
October 03, 2024 4.480B
October 02, 2024 4.487B
October 01, 2024 4.474B
September 30, 2024 4.500B
September 27, 2024 4.533B
September 26, 2024 4.536B
September 25, 2024 4.474B
September 24, 2024 4.489B
September 23, 2024 4.435B
September 20, 2024 4.415B
September 19, 2024 4.449B
September 18, 2024 4.325B
September 17, 2024 4.345B
September 16, 2024 4.338B
September 13, 2024 4.332B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

23.19M
Minimum
Feb 23 2022
4.687B
Maximum
Nov 19 2024
1.951B
Average
1.779B
Median
Jul 11 2023