Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.067B
November 19, 2024 4.084B
November 18, 2024 4.081B
November 15, 2024 4.078B
November 14, 2024 4.075B
November 13, 2024 4.080B
November 12, 2024 4.090B
November 11, 2024 4.097B
November 08, 2024 4.100B
November 07, 2024 4.092B
November 06, 2024 4.080B
November 05, 2024 4.088B
November 04, 2024 4.079B
November 01, 2024 4.072B
October 31, 2024 4.091B
October 30, 2024 4.091B
October 29, 2024 4.086B
October 28, 2024 4.084B
October 25, 2024 4.086B
October 24, 2024 4.083B
October 23, 2024 4.081B
October 22, 2024 4.081B
October 21, 2024 4.083B
October 18, 2024 4.091B
October 17, 2024 4.088B
Date Value
October 16, 2024 4.093B
October 15, 2024 4.090B
October 14, 2024 4.085B
October 11, 2024 4.087B
October 10, 2024 4.084B
October 09, 2024 4.072B
October 08, 2024 4.076B
October 07, 2024 4.064B
October 04, 2024 4.070B
October 03, 2024 4.088B
October 02, 2024 4.095B
October 01, 2024 4.097B
September 30, 2024 4.106B
September 27, 2024 4.111B
September 26, 2024 4.104B
September 25, 2024 4.108B
September 24, 2024 4.112B
September 23, 2024 4.108B
September 20, 2024 4.108B
September 19, 2024 4.107B
September 18, 2024 4.103B
September 17, 2024 4.111B
September 16, 2024 4.099B
September 13, 2024 4.094B
September 12, 2024 4.088B

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

3.311B
Minimum
Nov 22 2019
6.367B
Maximum
Nov 26 2021
4.760B
Average
4.694B
Median
Oct 23 2020