Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.692B
November 19, 2024 5.691B
November 18, 2024 5.629B
November 15, 2024 5.601B
November 14, 2024 5.737B
November 13, 2024 5.775B
November 12, 2024 5.802B
November 11, 2024 5.782B
November 08, 2024 5.788B
November 07, 2024 5.786B
November 06, 2024 5.665B
November 05, 2024 5.503B
November 04, 2024 5.426B
November 01, 2024 5.444B
October 31, 2024 5.404B
October 30, 2024 5.565B
October 29, 2024 5.622B
October 28, 2024 5.536B
October 25, 2024 5.526B
October 24, 2024 5.493B
October 23, 2024 5.472B
October 22, 2024 5.541B
October 21, 2024 5.542B
October 18, 2024 5.524B
October 17, 2024 5.486B
Date Value
October 16, 2024 5.462B
October 15, 2024 5.461B
October 14, 2024 5.555B
October 11, 2024 5.498B
October 10, 2024 5.471B
October 09, 2024 5.465B
October 08, 2024 5.421B
October 07, 2024 5.326B
October 04, 2024 5.382B
October 03, 2024 5.307B
October 02, 2024 5.285B
October 01, 2024 5.257B
September 30, 2024 5.354B
September 27, 2024 5.330B
September 26, 2024 5.298B
September 25, 2024 5.240B
September 24, 2024 5.236B
September 23, 2024 5.190B
September 20, 2024 5.181B
September 19, 2024 5.165B
September 18, 2024 5.008B
September 17, 2024 5.041B
September 16, 2024 5.039B
September 13, 2024 5.046B
September 12, 2024 5.012B

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

1.477B
Minimum
Mar 16 2020
5.802B
Maximum
Nov 12 2024
3.354B
Average
3.283B
Median