Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 3.689B
November 19, 2024 3.694B
November 18, 2024 3.688B
November 15, 2024 3.683B
November 14, 2024 3.684B
November 13, 2024 3.686B
November 12, 2024 3.688B
November 11, 2024 3.710B
November 08, 2024 3.715B
November 07, 2024 3.708B
November 06, 2024 3.682B
November 05, 2024 3.710B
November 04, 2024 3.680B
November 01, 2024 3.662B
October 31, 2024 3.691B
October 30, 2024 3.693B
October 29, 2024 3.686B
October 28, 2024 3.682B
October 25, 2024 3.688B
October 24, 2024 3.695B
October 23, 2024 3.688B
October 22, 2024 3.687B
October 21, 2024 3.670B
October 18, 2024 3.694B
October 17, 2024 3.682B
Date Value
October 16, 2024 3.699B
October 15, 2024 3.694B
October 14, 2024 3.680B
October 11, 2024 3.616B
October 10, 2024 3.602B
October 09, 2024 3.602B
October 08, 2024 3.611B
October 07, 2024 3.607B
October 04, 2024 3.608B
October 03, 2024 3.629B
October 02, 2024 3.634B
October 01, 2024 3.602B
September 30, 2024 3.603B
September 27, 2024 3.611B
September 26, 2024 3.601B
September 25, 2024 3.603B
September 24, 2024 3.614B
September 23, 2024 3.610B
September 20, 2024 3.607B
September 19, 2024 3.599B
September 18, 2024 3.598B
September 17, 2024 3.600B
September 16, 2024 3.601B
September 13, 2024 3.590B
September 12, 2024 3.583B

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

117.74M
Minimum
Dec 02 2019
3.718B
Maximum
Jun 18 2024
1.973B
Average
1.960B
Median
Jun 07 2022