Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 3.346B
November 19, 2024 3.432B
November 18, 2024 3.430B
November 15, 2024 3.425B
November 14, 2024 3.412B
November 13, 2024 3.416B
November 12, 2024 3.414B
November 11, 2024 3.424B
November 08, 2024 3.428B
November 07, 2024 3.428B
November 06, 2024 3.392B
November 05, 2024 3.395B
November 04, 2024 3.395B
November 01, 2024 3.396B
October 31, 2024 3.414B
October 30, 2024 3.463B
October 29, 2024 3.467B
October 28, 2024 3.466B
October 25, 2024 3.469B
October 24, 2024 3.472B
October 23, 2024 3.469B
October 22, 2024 3.474B
October 21, 2024 3.476B
October 18, 2024 3.489B
October 17, 2024 3.487B
Date Value
October 16, 2024 3.494B
October 15, 2024 3.491B
October 14, 2024 3.483B
October 11, 2024 3.486B
October 10, 2024 3.447B
October 09, 2024 3.445B
October 08, 2024 3.450B
October 07, 2024 3.438B
October 04, 2024 3.444B
October 03, 2024 3.465B
October 02, 2024 3.473B
October 01, 2024 3.477B
September 30, 2024 3.480B
September 27, 2024 3.486B
September 26, 2024 3.478B
September 25, 2024 3.482B
September 24, 2024 3.483B
September 23, 2024 3.479B
September 20, 2024 3.425B
September 19, 2024 3.425B
September 18, 2024 3.423B
September 17, 2024 3.429B
September 16, 2024 3.432B
September 13, 2024 3.427B
September 12, 2024 3.421B

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

2.021B
Minimum
Nov 22 2019
3.624B
Maximum
Jan 12 2024
2.625B
Average
2.471B
Median
Sep 27 2021