Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.994B
November 20, 2024 3.929B
November 19, 2024 3.908B
November 18, 2024 3.915B
November 15, 2024 3.899B
November 14, 2024 3.901B
November 13, 2024 3.927B
November 12, 2024 3.937B
November 11, 2024 3.972B
November 08, 2024 3.930B
November 07, 2024 3.909B
November 06, 2024 3.929B
November 05, 2024 3.775B
November 04, 2024 3.725B
November 01, 2024 3.717B
October 31, 2024 3.732B
October 30, 2024 3.770B
October 29, 2024 3.755B
October 28, 2024 3.775B
October 25, 2024 3.741B
October 24, 2024 3.767B
October 23, 2024 3.760B
October 22, 2024 3.764B
October 21, 2024 3.780B
October 18, 2024 3.834B
Date Value
October 17, 2024 3.832B
October 16, 2024 3.830B
October 15, 2024 3.787B
October 14, 2024 3.791B
October 11, 2024 3.767B
October 10, 2024 3.708B
October 09, 2024 3.724B
October 08, 2024 3.702B
October 07, 2024 3.714B
October 04, 2024 3.745B
October 03, 2024 3.708B
October 02, 2024 3.712B
October 01, 2024 3.719B
September 30, 2024 3.742B
September 27, 2024 3.735B
September 26, 2024 3.721B
September 25, 2024 3.692B
September 24, 2024 3.732B
September 23, 2024 3.760B
September 20, 2024 3.736B
September 19, 2024 3.755B
September 18, 2024 3.700B
September 17, 2024 3.696B
September 16, 2024 3.680B
September 13, 2024 3.649B

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

2.179B
Minimum
Mar 23 2020
4.246B
Maximum
Jan 16 2020
3.165B
Average
3.142B
Median