Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 4.930B
November 12, 2024 5.037B
November 11, 2024 5.155B
November 08, 2024 5.385B
November 07, 2024 5.554B
November 06, 2024 5.488B
November 05, 2024 5.627B
November 04, 2024 5.607B
November 01, 2024 5.642B
October 31, 2024 5.705B
October 30, 2024 5.863B
October 29, 2024 5.913B
October 28, 2024 5.837B
October 25, 2024 5.934B
October 24, 2024 5.980B
October 23, 2024 6.034B
October 22, 2024 6.154B
October 21, 2024 6.020B
October 18, 2024 5.979B
October 17, 2024 5.718B
October 16, 2024 5.641B
October 15, 2024 5.568B
October 14, 2024 5.559B
October 11, 2024 5.547B
October 10, 2024 5.486B
Date Value
October 09, 2024 5.314B
October 08, 2024 5.339B
October 07, 2024 5.362B
October 04, 2024 5.491B
October 03, 2024 5.485B
October 02, 2024 5.602B
October 01, 2024 5.611B
September 30, 2024 5.577B
September 27, 2024 5.698B
September 26, 2024 5.856B
September 25, 2024 5.752B
September 24, 2024 5.783B
September 23, 2024 5.620B
September 20, 2024 5.625B
September 19, 2024 5.568B
September 18, 2024 5.469B
September 17, 2024 5.550B
September 16, 2024 5.599B
September 13, 2024 5.585B
September 12, 2024 5.380B
September 11, 2024 5.076B
September 10, 2024 5.003B
September 09, 2024 4.912B
September 06, 2024 4.864B
September 05, 2024 5.006B

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

2.708B
Minimum
Sep 26 2022
7.001B
Maximum
Aug 06 2020
4.657B
Average
4.628B
Median