Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.777B
October 31, 2024 3.759B
October 30, 2024 3.815B
October 29, 2024 3.804B
October 28, 2024 3.793B
October 25, 2024 3.777B
October 24, 2024 3.762B
October 23, 2024 3.765B
October 22, 2024 3.798B
October 21, 2024 3.789B
October 18, 2024 3.779B
October 17, 2024 3.771B
October 16, 2024 3.756B
October 15, 2024 3.744B
October 14, 2024 3.753B
October 11, 2024 3.716B
October 10, 2024 3.692B
October 09, 2024 3.701B
October 08, 2024 3.668B
October 07, 2024 3.641B
October 04, 2024 3.663B
October 03, 2024 3.649B
October 02, 2024 3.700B
October 01, 2024 3.657B
September 30, 2024 3.643B
Date Value
September 27, 2024 3.624B
September 26, 2024 3.618B
September 25, 2024 3.603B
September 24, 2024 3.608B
September 23, 2024 3.589B
September 20, 2024 3.599B
September 19, 2024 3.606B
September 18, 2024 3.515B
September 17, 2024 3.513B
September 16, 2024 3.514B
September 13, 2024 3.486B
September 12, 2024 3.469B
September 11, 2024 3.442B
September 10, 2024 3.419B
September 09, 2024 3.405B
September 06, 2024 3.371B
September 05, 2024 3.422B
September 04, 2024 3.402B
September 03, 2024 3.388B
August 30, 2024 3.479B
August 29, 2024 3.445B
August 28, 2024 3.406B
August 27, 2024 3.420B
August 26, 2024 3.408B
August 23, 2024 3.417B

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

23.38M
Minimum
Feb 23 2022
3.815B
Maximum
Oct 30 2024
1.350B
Average
979.13M
Median
Jun 27 2023