Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 4.096B
November 21, 2024 4.100B
November 20, 2024 4.103B
November 19, 2024 4.109B
November 18, 2024 4.111B
November 15, 2024 4.061B
November 14, 2024 4.036B
November 13, 2024 4.013B
November 12, 2024 4.037B
November 11, 2024 4.113B
November 08, 2024 4.127B
November 07, 2024 4.185B
November 06, 2024 4.136B
November 05, 2024 4.228B
November 04, 2024 4.192B
November 01, 2024 4.169B
October 31, 2024 4.151B
October 30, 2024 4.178B
October 29, 2024 4.194B
October 28, 2024 4.228B
October 25, 2024 4.204B
October 24, 2024 4.218B
October 23, 2024 4.211B
October 22, 2024 4.238B
October 21, 2024 4.249B
Date Value
October 18, 2024 4.290B
October 17, 2024 4.278B
October 16, 2024 4.289B
October 15, 2024 4.264B
October 14, 2024 4.296B
October 11, 2024 4.276B
October 10, 2024 4.265B
October 09, 2024 4.251B
October 08, 2024 4.252B
October 07, 2024 4.285B
October 04, 2024 4.286B
October 03, 2024 4.274B
October 02, 2024 4.321B
October 01, 2024 4.335B
September 30, 2024 4.363B
September 27, 2024 4.397B
September 26, 2024 4.397B
September 25, 2024 4.324B
September 24, 2024 4.421B
September 23, 2024 4.369B
September 20, 2024 4.350B
September 19, 2024 4.380B
September 18, 2024 4.337B
September 17, 2024 4.338B
September 16, 2024 4.349B

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

3.954B
Minimum
Jun 14 2024
4.421B
Maximum
Sep 24 2024
4.195B
Average
4.207B
Median