Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 5.795B
November 21, 2024 5.792B
November 20, 2024 5.793B
November 19, 2024 5.795B
November 18, 2024 5.811B
November 15, 2024 5.762B
November 14, 2024 5.748B
November 13, 2024 5.750B
November 12, 2024 5.754B
November 11, 2024 5.787B
November 08, 2024 5.760B
November 07, 2024 5.749B
November 06, 2024 5.708B
November 05, 2024 5.745B
November 04, 2024 5.734B
November 01, 2024 5.706B
October 31, 2024 5.732B
October 30, 2024 5.737B
October 29, 2024 5.742B
October 28, 2024 5.736B
October 25, 2024 5.686B
October 24, 2024 5.687B
October 23, 2024 5.678B
October 22, 2024 5.690B
October 21, 2024 5.713B
Date Value
October 18, 2024 5.722B
October 17, 2024 5.711B
October 16, 2024 5.720B
October 15, 2024 5.705B
October 14, 2024 5.682B
October 11, 2024 5.622B
October 10, 2024 5.622B
October 09, 2024 5.614B
October 08, 2024 5.627B
October 07, 2024 5.616B
October 04, 2024 5.610B
October 03, 2024 5.638B
October 02, 2024 5.657B
October 01, 2024 5.667B
September 30, 2024 5.642B
September 27, 2024 5.627B
September 26, 2024 5.612B
September 25, 2024 5.599B
September 24, 2024 5.611B
September 23, 2024 5.585B
September 20, 2024 5.578B
September 19, 2024 5.573B
September 18, 2024 5.559B
September 17, 2024 5.554B
September 16, 2024 5.574B

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

10.000M
Minimum
Nov 16 2021
5.811B
Maximum
Nov 18 2024
2.829B
Average
2.885B
Median
May 18 2023