Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.583B
November 20, 2024 4.584B
November 19, 2024 4.562B
November 18, 2024 4.553B
November 15, 2024 4.509B
November 14, 2024 4.503B
November 13, 2024 4.506B
November 12, 2024 4.475B
November 11, 2024 4.500B
November 08, 2024 4.506B
November 07, 2024 4.478B
November 06, 2024 4.414B
November 05, 2024 4.441B
November 04, 2024 4.416B
November 01, 2024 4.353B
October 31, 2024 4.392B
October 30, 2024 4.385B
October 29, 2024 4.387B
October 28, 2024 4.384B
October 25, 2024 4.366B
October 24, 2024 4.359B
October 23, 2024 4.346B
October 22, 2024 4.337B
October 21, 2024 4.336B
October 18, 2024 4.317B
Date Value
October 17, 2024 4.315B
October 16, 2024 4.324B
October 15, 2024 4.303B
October 14, 2024 4.286B
October 11, 2024 4.270B
October 10, 2024 4.256B
October 09, 2024 4.252B
October 08, 2024 4.257B
October 07, 2024 4.246B
October 04, 2024 4.243B
October 03, 2024 4.251B
October 02, 2024 4.238B
October 01, 2024 4.241B
September 30, 2024 4.203B
September 27, 2024 4.188B
September 26, 2024 4.177B
September 25, 2024 4.154B
September 24, 2024 4.142B
September 23, 2024 4.113B
September 20, 2024 4.095B
September 19, 2024 4.089B
September 18, 2024 4.077B
September 17, 2024 4.075B
September 16, 2024 4.065B
September 13, 2024 4.028B

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

36.92M
Minimum
Dec 02 2019
4.584B
Maximum
Nov 20 2024
972.63M
Average
301.85M
Median