Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.624B
November 20, 2024 3.618B
November 19, 2024 3.619B
November 18, 2024 3.635B
November 15, 2024 3.619B
November 14, 2024 3.606B
November 13, 2024 3.603B
November 12, 2024 3.590B
November 11, 2024 3.595B
November 08, 2024 3.589B
November 07, 2024 3.588B
November 06, 2024 3.573B
November 05, 2024 3.572B
November 04, 2024 3.572B
November 01, 2024 3.560B
October 31, 2024 3.563B
October 30, 2024 3.564B
October 29, 2024 3.567B
October 28, 2024 3.566B
October 25, 2024 3.536B
October 24, 2024 3.537B
October 23, 2024 3.526B
October 22, 2024 3.528B
October 21, 2024 3.542B
October 18, 2024 3.538B
Date Value
October 17, 2024 3.526B
October 16, 2024 3.522B
October 15, 2024 3.510B
October 14, 2024 3.506B
October 11, 2024 3.494B
October 10, 2024 3.483B
October 09, 2024 3.472B
October 08, 2024 3.474B
October 07, 2024 3.473B
October 04, 2024 3.458B
October 03, 2024 3.458B
October 02, 2024 3.461B
October 01, 2024 3.448B
September 30, 2024 3.440B
September 27, 2024 3.435B
September 26, 2024 3.422B
September 25, 2024 3.423B
September 24, 2024 3.416B
September 23, 2024 3.405B
September 20, 2024 3.404B
September 19, 2024 3.413B
September 18, 2024 3.412B
September 17, 2024 3.408B
September 16, 2024 3.418B
September 13, 2024 3.415B

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

10.00M
Minimum
Nov 16 2021
3.635B
Maximum
Nov 18 2024
1.593B
Average
1.265B
Median