Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.502B
November 19, 2024 5.527B
November 18, 2024 5.519B
November 15, 2024 5.564B
November 14, 2024 5.578B
November 13, 2024 5.579B
November 12, 2024 5.579B
November 11, 2024 5.614B
November 08, 2024 5.627B
November 07, 2024 5.611B
November 06, 2024 5.546B
November 05, 2024 5.584B
November 04, 2024 5.571B
November 01, 2024 5.484B
October 31, 2024 5.509B
October 30, 2024 5.513B
October 29, 2024 5.517B
October 28, 2024 5.509B
October 25, 2024 5.521B
October 24, 2024 5.516B
October 23, 2024 5.506B
October 22, 2024 5.502B
October 21, 2024 5.458B
October 18, 2024 5.519B
October 17, 2024 5.513B
Date Value
October 16, 2024 5.532B
October 15, 2024 5.481B
October 14, 2024 5.458B
October 11, 2024 5.452B
October 10, 2024 5.450B
October 09, 2024 5.451B
October 08, 2024 5.468B
October 07, 2024 5.453B
October 04, 2024 5.449B
October 03, 2024 5.498B
October 02, 2024 5.508B
October 01, 2024 5.509B
September 30, 2024 5.472B
September 27, 2024 5.481B
September 26, 2024 5.455B
September 25, 2024 5.455B
September 24, 2024 5.491B
September 23, 2024 5.484B
September 20, 2024 5.482B
September 19, 2024 5.481B
September 18, 2024 5.469B
September 17, 2024 5.489B
September 16, 2024 5.492B
September 13, 2024 5.475B
September 12, 2024 5.436B

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

1.166B
Minimum
Nov 22 2019
5.627B
Maximum
Nov 08 2024
4.166B
Average
4.444B
Median