Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 3.402B
September 11, 2024 3.402B
September 10, 2024 3.403B
September 09, 2024 3.390B
September 06, 2024 3.377B
September 05, 2024 3.369B
September 04, 2024 3.368B
September 03, 2024 3.363B
August 30, 2024 3.338B
August 29, 2024 3.334B
August 28, 2024 3.334B
August 27, 2024 3.334B
August 26, 2024 3.333B

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
3.572B
Maximum
Nov 04 2024
1.558B
Average
1.212B
Median
May 11 2023