Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 4.296B
September 11, 2024 4.236B
September 10, 2024 4.172B
September 09, 2024 4.165B
September 06, 2024 4.103B
September 05, 2024 4.163B
September 04, 2024 4.185B
September 03, 2024 4.211B
August 30, 2024 4.318B
August 29, 2024 4.279B
August 28, 2024 4.250B
August 27, 2024 4.276B
August 26, 2024 4.257B

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
4.618B
Maximum
Oct 14 2024
1.899B
Average
1.748B
Median