Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 3.979B
September 10, 2024 3.952B
September 09, 2024 4.014B
September 06, 2024 3.996B
September 05, 2024 4.081B
September 04, 2024 4.025B
September 03, 2024 4.036B
August 30, 2024 4.092B
August 29, 2024 4.183B
August 28, 2024 4.274B
August 27, 2024 4.293B
August 26, 2024 4.308B
August 23, 2024 4.262B

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
5.576B
Average
5.286B
Median
Nov 03 2023