Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 3.362B
November 21, 2024 3.330B
November 20, 2024 3.270B
November 19, 2024 3.257B
November 18, 2024 3.241B
November 15, 2024 3.215B
November 14, 2024 3.204B
November 13, 2024 3.231B
November 12, 2024 3.252B
November 11, 2024 3.290B
November 08, 2024 3.261B
November 07, 2024 3.233B
November 06, 2024 3.246B
November 05, 2024 3.109B
November 04, 2024 3.035B
November 01, 2024 3.036B
October 31, 2024 3.034B
October 30, 2024 3.047B
October 29, 2024 3.043B
October 28, 2024 3.070B
October 25, 2024 3.028B
October 24, 2024 3.051B
October 23, 2024 3.046B
October 22, 2024 3.054B
October 21, 2024 3.075B
Date Value
October 18, 2024 3.104B
October 17, 2024 3.092B
October 16, 2024 3.096B
October 15, 2024 3.042B
October 14, 2024 3.044B
October 11, 2024 3.022B
October 10, 2024 2.870B
October 09, 2024 2.762B
October 08, 2024 2.745B
October 07, 2024 2.755B
October 04, 2024 2.778B
October 03, 2024 2.749B
October 02, 2024 2.762B
October 01, 2024 2.766B
September 30, 2024 2.768B
September 27, 2024 2.758B
September 26, 2024 2.730B
September 25, 2024 2.722B
September 24, 2024 2.746B
September 23, 2024 2.748B
September 20, 2024 2.822B
September 19, 2024 2.819B
September 18, 2024 2.698B
September 17, 2024 2.707B
September 16, 2024 2.687B

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

4.263M
Minimum
Mar 23 2020
3.362B
Maximum
Nov 22 2024
1.228B
Average
1.507B
Median