Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.189B
November 20, 2024 3.189B
November 19, 2024 3.185B
November 18, 2024 3.180B
November 15, 2024 3.180B
November 14, 2024 3.181B
November 13, 2024 3.145B
November 12, 2024 3.144B
November 11, 2024 3.143B
November 08, 2024 3.142B
November 07, 2024 3.121B
November 06, 2024 3.110B
November 05, 2024 3.139B
November 04, 2024 3.131B
November 01, 2024 3.123B
October 31, 2024 3.135B
October 30, 2024 3.132B
October 29, 2024 3.128B
October 28, 2024 3.134B
October 25, 2024 3.127B
October 24, 2024 3.117B
October 23, 2024 3.127B
October 22, 2024 3.151B
October 21, 2024 3.161B
October 18, 2024 3.167B
Date Value
October 17, 2024 3.166B
October 16, 2024 3.151B
October 15, 2024 3.142B
October 14, 2024 3.138B
October 11, 2024 3.138B
October 10, 2024 3.139B
October 09, 2024 3.138B
October 08, 2024 3.141B
October 07, 2024 3.145B
October 04, 2024 3.151B
October 03, 2024 3.161B
October 02, 2024 3.161B
October 01, 2024 3.132B
September 30, 2024 3.130B
September 27, 2024 3.128B
September 26, 2024 3.123B
September 25, 2024 3.122B
September 24, 2024 3.121B
September 23, 2024 3.121B
September 20, 2024 3.119B
September 19, 2024 3.116B
September 18, 2024 3.119B
September 17, 2024 3.119B
September 16, 2024 3.117B
September 13, 2024 3.115B

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

2.480B
Minimum
Oct 26 2023
4.057B
Maximum
Feb 28 2020
3.140B
Average
3.090B
Median
Jul 17 2024