Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 3.715B
November 19, 2024 3.717B
November 18, 2024 3.727B
November 15, 2024 3.723B
November 14, 2024 3.742B
November 13, 2024 3.750B
November 12, 2024 3.780B
November 11, 2024 3.781B
November 08, 2024 3.772B
November 07, 2024 3.841B
November 06, 2024 3.859B
November 05, 2024 3.817B
November 04, 2024 3.782B
November 01, 2024 3.672B
October 31, 2024 3.781B
October 30, 2024 3.834B
October 29, 2024 3.842B
October 28, 2024 3.880B
October 25, 2024 3.833B
October 24, 2024 3.864B
October 23, 2024 3.818B
October 22, 2024 3.829B
October 21, 2024 3.839B
October 18, 2024 3.841B
October 17, 2024 3.864B
Date Value
October 16, 2024 3.884B
October 15, 2024 3.872B
October 14, 2024 3.933B
October 11, 2024 3.858B
October 10, 2024 3.881B
October 09, 2024 3.867B
October 08, 2024 3.946B
October 07, 2024 3.983B
October 04, 2024 3.998B
October 03, 2024 3.980B
October 02, 2024 4.050B
October 01, 2024 4.017B
September 30, 2024 4.009B
September 27, 2024 4.051B
September 26, 2024 4.049B
September 25, 2024 4.018B
September 24, 2024 4.042B
September 23, 2024 3.951B
September 20, 2024 3.972B
September 19, 2024 4.096B
September 18, 2024 4.085B
September 17, 2024 4.107B
September 16, 2024 4.088B
September 13, 2024 4.042B
September 12, 2024 3.984B

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

3.672B
Minimum
Nov 01 2024
11.26B
Maximum
Jan 02 2020
5.522B
Average
5.270B
Median
Jul 12 2023