Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 3.746B
November 21, 2024 3.723B
November 20, 2024 3.703B
November 19, 2024 3.743B
November 18, 2024 3.682B
November 15, 2024 3.709B
November 14, 2024 3.672B
November 13, 2024 3.674B
November 12, 2024 3.717B
November 11, 2024 3.712B
November 08, 2024 3.607B
November 07, 2024 3.625B
November 06, 2024 3.581B
November 05, 2024 3.551B
November 04, 2024 3.522B
November 01, 2024 3.523B
October 31, 2024 3.588B
October 30, 2024 3.593B
October 29, 2024 3.570B
October 28, 2024 3.538B
October 25, 2024 3.488B
October 24, 2024 3.511B
October 23, 2024 3.513B
October 22, 2024 3.537B
October 21, 2024 3.569B
Date Value
October 18, 2024 3.588B
October 17, 2024 3.583B
October 16, 2024 3.581B
October 15, 2024 3.615B
October 14, 2024 3.601B
October 11, 2024 3.601B
October 10, 2024 3.605B
October 09, 2024 3.585B
October 08, 2024 3.574B
October 07, 2024 3.628B
October 04, 2024 3.563B
October 03, 2024 3.652B
October 02, 2024 3.614B
October 01, 2024 3.659B
September 30, 2024 3.589B
September 27, 2024 3.716B
September 26, 2024 3.668B
September 25, 2024 3.571B
September 24, 2024 3.603B
September 23, 2024 3.575B
September 20, 2024 3.576B
September 19, 2024 3.531B
September 18, 2024 3.450B
September 17, 2024 3.455B
September 16, 2024 3.567B

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

1.442B
Minimum
Jul 31 2020
5.443B
Maximum
Jul 17 2024
2.390B
Average
1.947B
Median