Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 4.500B
October 31, 2024 4.468B
October 30, 2024 4.518B
October 29, 2024 4.568B
October 28, 2024 4.572B
October 25, 2024 4.560B
October 24, 2024 4.557B
October 23, 2024 4.570B
October 22, 2024 4.593B
October 21, 2024 4.619B
October 18, 2024 4.645B
October 17, 2024 4.584B
October 16, 2024 4.607B
October 15, 2024 4.579B
October 14, 2024 4.676B
October 11, 2024 4.679B
October 10, 2024 4.653B
October 09, 2024 4.652B
October 08, 2024 4.682B
October 07, 2024 4.768B
October 04, 2024 4.755B
October 03, 2024 4.707B
October 02, 2024 4.754B
October 01, 2024 4.695B
September 30, 2024 4.634B
Date Value
September 27, 2024 4.688B
September 26, 2024 4.691B
September 25, 2024 4.554B
September 24, 2024 4.575B
September 23, 2024 4.459B
September 20, 2024 4.428B
September 19, 2024 4.433B
September 18, 2024 4.347B
September 17, 2024 4.360B
September 16, 2024 4.349B
September 13, 2024 4.335B
September 12, 2024 4.325B
September 11, 2024 4.289B
September 10, 2024 4.261B
September 09, 2024 4.278B
September 06, 2024 4.240B
September 05, 2024 4.305B
September 04, 2024 4.287B
September 03, 2024 4.287B
August 30, 2024 4.370B
August 29, 2024 4.360B
August 28, 2024 4.353B
August 27, 2024 4.390B
August 26, 2024 4.385B
August 23, 2024 4.401B

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

748.36M
Minimum
Nov 14 2019
8.034B
Maximum
Jun 28 2021
4.666B
Average
4.316B
Median
Jan 31 2023