Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.402B
November 19, 2024 5.391B
November 18, 2024 5.364B
November 15, 2024 5.349B
November 14, 2024 5.384B
November 13, 2024 5.335B
November 12, 2024 5.337B
November 11, 2024 5.411B
November 08, 2024 5.381B
November 07, 2024 5.428B
November 06, 2024 5.391B
November 05, 2024 5.387B
November 04, 2024 5.356B
November 01, 2024 5.355B
October 31, 2024 5.321B
October 30, 2024 5.364B
October 29, 2024 5.405B
October 28, 2024 5.420B
October 25, 2024 5.376B
October 24, 2024 5.349B
October 23, 2024 5.354B
October 22, 2024 5.386B
October 21, 2024 5.381B
October 18, 2024 5.416B
October 17, 2024 5.396B
Date Value
October 16, 2024 5.492B
October 15, 2024 5.434B
October 14, 2024 5.448B
October 11, 2024 5.415B
October 10, 2024 5.385B
October 09, 2024 5.402B
October 08, 2024 5.378B
October 07, 2024 5.384B
October 04, 2024 5.416B
October 03, 2024 5.353B
October 02, 2024 5.379B
October 01, 2024 5.383B
September 30, 2024 5.396B
September 27, 2024 5.395B
September 26, 2024 5.448B
September 25, 2024 5.372B
September 24, 2024 5.361B
September 23, 2024 5.360B
September 20, 2024 5.348B
September 19, 2024 5.421B
September 18, 2024 5.342B
September 17, 2024 5.356B
September 16, 2024 5.375B
September 13, 2024 5.370B
September 12, 2024 5.380B

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

2.090B
Minimum
Oct 28 2020
7.021B
Maximum
Jun 06 2024
3.504B
Average
3.281B
Median