Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.277B
November 19, 2024 4.290B
November 18, 2024 4.305B
November 15, 2024 4.283B
November 14, 2024 4.302B
November 13, 2024 4.288B
November 12, 2024 4.314B
November 11, 2024 4.404B
November 08, 2024 4.400B
November 07, 2024 4.463B
November 06, 2024 4.403B
November 05, 2024 4.498B
November 04, 2024 4.465B
November 01, 2024 4.460B
October 31, 2024 4.447B
October 30, 2024 4.481B
October 29, 2024 4.612B
October 28, 2024 4.796B
October 25, 2024 4.758B
October 24, 2024 4.774B
October 23, 2024 4.756B
October 22, 2024 4.785B
October 21, 2024 4.804B
October 18, 2024 4.854B
October 17, 2024 4.823B
Date Value
October 16, 2024 4.807B
October 15, 2024 4.800B
October 14, 2024 4.877B
October 11, 2024 4.776B
October 10, 2024 4.751B
October 09, 2024 4.640B
October 08, 2024 4.624B
October 07, 2024 4.635B
October 04, 2024 4.654B
October 03, 2024 4.638B
October 02, 2024 4.686B
October 01, 2024 4.699B
September 30, 2024 4.749B
September 27, 2024 4.789B
September 26, 2024 4.792B
September 25, 2024 4.696B
September 24, 2024 4.721B
September 23, 2024 4.674B
September 20, 2024 4.669B
September 19, 2024 4.736B
September 18, 2024 4.646B
September 17, 2024 4.662B
September 16, 2024 4.677B
September 13, 2024 4.647B
September 12, 2024 4.623B

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

2.770B
Minimum
Mar 23 2020
5.760B
Maximum
Feb 16 2022
4.259B
Average
4.169B
Median
Jan 09 2020