Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.101B
November 20, 2024 3.092B
November 19, 2024 3.119B
November 18, 2024 3.101B
November 15, 2024 3.093B
November 14, 2024 3.094B
November 13, 2024 3.099B
November 12, 2024 3.149B
November 11, 2024 3.187B
November 08, 2024 3.208B
November 07, 2024 3.225B
November 06, 2024 3.167B
November 05, 2024 3.200B
November 04, 2024 3.190B
November 01, 2024 3.175B
October 31, 2024 3.190B
October 30, 2024 3.201B
October 29, 2024 3.198B
October 28, 2024 3.207B
October 25, 2024 3.197B
October 24, 2024 3.204B
October 23, 2024 3.199B
October 22, 2024 3.237B
October 21, 2024 3.262B
October 18, 2024 3.288B
Date Value
October 17, 2024 3.277B
October 16, 2024 3.280B
October 15, 2024 3.300B
October 14, 2024 3.289B
October 11, 2024 3.298B
October 10, 2024 3.295B
October 09, 2024 3.299B
October 08, 2024 3.299B
October 07, 2024 3.339B
October 04, 2024 3.327B
October 03, 2024 3.326B
October 02, 2024 3.341B
October 01, 2024 3.385B
September 30, 2024 3.400B
September 27, 2024 3.435B
September 26, 2024 3.394B
September 25, 2024 3.337B
September 24, 2024 3.343B
September 23, 2024 3.323B
September 20, 2024 3.312B
September 19, 2024 3.361B
September 18, 2024 3.328B
September 17, 2024 3.329B
September 16, 2024 3.327B
September 13, 2024 3.323B

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

1.367B
Minimum
Mar 23 2020
3.490B
Maximum
Jul 31 2024
2.618B
Average
2.688B
Median