Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.100B
October 31, 2024 5.071B
October 30, 2024 5.253B
October 29, 2024 5.326B
October 28, 2024 5.265B
October 25, 2024 5.269B
October 24, 2024 5.242B
October 23, 2024 5.230B
October 22, 2024 5.305B
October 21, 2024 5.312B
October 18, 2024 5.295B
October 17, 2024 5.271B
October 16, 2024 5.244B
October 15, 2024 5.243B
October 14, 2024 5.349B
October 11, 2024 5.287B
October 10, 2024 5.275B
October 09, 2024 5.290B
October 08, 2024 5.230B
October 07, 2024 5.140B
October 04, 2024 5.196B
October 03, 2024 5.146B
October 02, 2024 5.135B
October 01, 2024 5.108B
September 30, 2024 5.222B
Date Value
September 27, 2024 5.211B
September 26, 2024 5.266B
September 25, 2024 5.191B
September 24, 2024 5.170B
September 23, 2024 5.136B
September 20, 2024 5.135B
September 19, 2024 5.169B
September 18, 2024 5.012B
September 17, 2024 5.052B
September 16, 2024 5.061B
September 13, 2024 5.090B
September 12, 2024 5.071B
September 11, 2024 5.023B
September 10, 2024 4.878B
September 09, 2024 4.826B
September 06, 2024 4.747B
September 05, 2024 4.886B
September 04, 2024 4.888B
September 03, 2024 4.901B
August 30, 2024 5.137B
August 29, 2024 5.081B
August 28, 2024 5.100B
August 27, 2024 5.161B
August 26, 2024 5.121B
August 23, 2024 5.190B

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

2.425B
Minimum
Mar 23 2020
6.065B
Maximum
Sep 07 2021
4.180B
Average
4.250B
Median
Sep 21 2020