Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.705B
November 20, 2024 4.634B
November 19, 2024 4.581B
November 18, 2024 4.558B
November 15, 2024 4.569B
November 14, 2024 4.548B
November 13, 2024 4.419B
November 12, 2024 4.516B
November 11, 2024 4.626B
November 08, 2024 4.744B
November 07, 2024 4.750B
November 06, 2024 4.712B
November 05, 2024 4.831B
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
Date Value
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
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

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
4.311B
Average
4.193B
Median