Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 4.848B
November 01, 2024 4.854B
October 31, 2024 4.783B
October 30, 2024 4.865B
October 29, 2024 4.857B
October 28, 2024 4.853B
October 25, 2024 4.860B
October 24, 2024 4.883B
October 23, 2024 4.920B
October 22, 2024 4.947B
October 21, 2024 4.959B
October 18, 2024 5.005B
October 17, 2024 4.867B
October 16, 2024 4.884B
October 15, 2024 4.867B
October 14, 2024 4.913B
October 11, 2024 4.870B
October 10, 2024 4.849B
October 09, 2024 4.876B
October 08, 2024 4.856B
October 07, 2024 4.787B
October 04, 2024 4.841B
October 03, 2024 4.840B
October 02, 2024 4.905B
October 01, 2024 4.917B
Date Value
September 30, 2024 4.984B
September 27, 2024 4.944B
September 26, 2024 4.952B
September 25, 2024 4.948B
September 24, 2024 4.988B
September 23, 2024 5.026B
September 20, 2024 5.013B
September 19, 2024 5.046B
September 18, 2024 5.005B
September 17, 2024 5.047B
September 16, 2024 5.094B
September 13, 2024 5.063B
September 12, 2024 5.081B
September 11, 2024 5.066B
September 10, 2024 5.066B
September 09, 2024 5.043B
September 06, 2024 4.990B
September 05, 2024 5.008B
September 04, 2024 5.064B
September 03, 2024 5.065B
August 30, 2024 5.081B
August 29, 2024 5.074B
August 28, 2024 5.047B
August 27, 2024 5.062B
August 26, 2024 5.047B

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

3.422B
Minimum
Mar 23 2020
9.644B
Maximum
Jan 08 2021
6.622B
Average
6.283B
Median