Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 4.810B
November 01, 2024 4.866B
October 31, 2024 5.011B
October 30, 2024 5.131B
October 29, 2024 5.195B
October 28, 2024 5.229B
October 25, 2024 5.191B
October 24, 2024 5.196B
October 23, 2024 5.224B
October 22, 2024 5.116B
October 21, 2024 5.170B
October 18, 2024 5.408B
October 17, 2024 5.374B
October 16, 2024 5.347B
October 15, 2024 5.176B
October 14, 2024 5.100B
October 11, 2024 5.047B
October 10, 2024 4.917B
October 09, 2024 4.999B
October 08, 2024 4.932B
October 07, 2024 4.932B
October 04, 2024 4.986B
October 03, 2024 4.978B
October 02, 2024 4.919B
October 01, 2024 4.702B
Date Value
September 30, 2024 4.719B
September 27, 2024 4.526B
September 26, 2024 4.675B
September 25, 2024 4.718B
September 24, 2024 4.829B
September 23, 2024 4.771B
September 20, 2024 4.720B
September 19, 2024 4.719B
September 18, 2024 5.072B
September 17, 2024 4.936B
September 16, 2024 4.949B
September 13, 2024 4.873B
September 12, 2024 4.777B
September 11, 2024 4.681B
September 10, 2024 4.676B
September 09, 2024 4.529B
September 06, 2024 4.655B
September 05, 2024 4.686B
September 04, 2024 4.635B
September 03, 2024 4.500B
August 30, 2024 4.561B
August 29, 2024 4.501B
August 28, 2024 4.527B
August 27, 2024 4.512B
August 26, 2024 4.499B

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

2.329B
Minimum
Oct 10 2023
7.861B
Maximum
Sep 22 2021
4.310B
Average
4.193B
Median