Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.559B
November 19, 2024 5.559B
November 18, 2024 5.568B
November 15, 2024 5.566B
November 14, 2024 5.565B
November 13, 2024 5.565B
November 12, 2024 5.563B
November 11, 2024 5.564B
November 08, 2024 5.562B
November 07, 2024 5.562B
November 06, 2024 5.555B
November 05, 2024 5.555B
November 04, 2024 5.506B
November 01, 2024 5.498B
October 31, 2024 5.522B
October 30, 2024 5.521B
October 29, 2024 5.521B
October 28, 2024 5.520B
October 25, 2024 5.485B
October 24, 2024 5.485B
October 23, 2024 5.483B
October 22, 2024 5.483B
October 21, 2024 5.483B
October 18, 2024 5.482B
October 17, 2024 5.481B
Date Value
October 16, 2024 5.481B
October 15, 2024 5.480B
October 14, 2024 5.479B
October 11, 2024 5.475B
October 10, 2024 5.474B
October 09, 2024 5.470B
October 08, 2024 5.470B
October 07, 2024 5.468B
October 04, 2024 5.467B
October 03, 2024 5.471B
October 02, 2024 5.476B
October 01, 2024 5.475B
September 30, 2024 5.520B
September 27, 2024 5.520B
September 26, 2024 5.523B
September 25, 2024 5.523B
September 24, 2024 5.533B
September 23, 2024 5.532B
September 20, 2024 5.529B
September 19, 2024 5.528B
September 18, 2024 5.526B
September 17, 2024 5.526B
September 16, 2024 5.525B
September 13, 2024 5.522B
September 12, 2024 5.520B

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

2.420B
Minimum
Nov 22 2019
7.174B
Maximum
Jan 12 2023
5.500B
Average
5.675B
Median
Jul 09 2021