Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 5.605B
November 18, 2024 5.635B
November 15, 2024 5.634B
November 14, 2024 5.647B
November 13, 2024 5.652B
November 12, 2024 5.667B
November 11, 2024 5.667B
November 08, 2024 5.667B
November 07, 2024 5.723B
November 06, 2024 5.713B
November 05, 2024 5.702B
November 04, 2024 5.692B
November 01, 2024 5.706B
October 31, 2024 5.726B
October 30, 2024 5.739B
October 29, 2024 5.738B
October 28, 2024 5.728B
October 25, 2024 5.728B
October 24, 2024 5.726B
October 23, 2024 5.722B
October 22, 2024 5.718B
October 21, 2024 5.717B
October 18, 2024 5.709B
October 17, 2024 5.700B
October 16, 2024 5.699B
Date Value
October 15, 2024 5.709B
October 14, 2024 5.708B
October 11, 2024 5.708B
October 10, 2024 5.704B
October 09, 2024 5.703B
October 08, 2024 5.703B
October 07, 2024 5.687B
October 04, 2024 5.686B
October 03, 2024 5.677B
October 02, 2024 5.656B
October 01, 2024 5.599B
September 30, 2024 5.611B
September 27, 2024 5.616B
September 26, 2024 5.603B
September 25, 2024 5.589B
September 24, 2024 5.588B
September 23, 2024 5.569B
September 20, 2024 5.568B
September 19, 2024 5.535B
September 18, 2024 5.541B
September 17, 2024 5.529B
September 16, 2024 5.517B
September 13, 2024 5.518B
September 12, 2024 5.502B
September 11, 2024 5.496B

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

1.766B
Minimum
Jun 10 2021
6.087B
Maximum
Oct 06 2023
3.765B
Average
3.410B
Median
Dec 05 2019