Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 13, 2024 4.310B
September 12, 2024 4.280B
September 11, 2024 4.246B
September 10, 2024 4.228B
September 09, 2024 4.267B
September 06, 2024 4.250B
September 05, 2024 4.302B
September 04, 2024 4.268B
September 03, 2024 4.258B
August 30, 2024 4.319B
August 29, 2024 4.311B
August 28, 2024 4.305B
August 27, 2024 4.336B
August 26, 2024 4.312B
August 23, 2024 4.309B

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

2.986B
Minimum
Mar 23 2020
5.215B
Maximum
Feb 19 2020
4.274B
Average
4.332B
Median
Jul 07 2022