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 4.702B
November 19, 2024 4.705B
November 18, 2024 4.700B
November 15, 2024 4.698B
November 14, 2024 4.701B
November 13, 2024 4.707B
November 12, 2024 4.700B
November 11, 2024 4.736B
November 08, 2024 4.718B
November 07, 2024 4.706B
November 06, 2024 4.663B
November 05, 2024 4.694B
November 04, 2024 4.683B
November 01, 2024 4.664B
October 31, 2024 4.684B
October 30, 2024 4.680B
October 29, 2024 4.688B
October 28, 2024 4.680B
October 25, 2024 4.692B
October 24, 2024 4.694B
October 23, 2024 4.645B
October 22, 2024 4.641B
October 21, 2024 4.645B
October 18, 2024 4.673B
Date Value
October 17, 2024 4.667B
October 16, 2024 4.663B
October 15, 2024 4.656B
October 14, 2024 4.650B
October 11, 2024 4.645B
October 10, 2024 4.644B
October 09, 2024 4.630B
October 08, 2024 4.639B
October 07, 2024 4.630B
October 04, 2024 4.629B
October 03, 2024 4.660B
October 02, 2024 4.680B
October 01, 2024 4.677B
September 30, 2024 4.671B
September 27, 2024 4.682B
September 26, 2024 4.662B
September 25, 2024 4.659B
September 24, 2024 4.657B
September 23, 2024 4.646B
September 20, 2024 4.643B
September 19, 2024 4.637B
September 18, 2024 4.627B
September 17, 2024 4.631B
September 16, 2024 4.631B
September 13, 2024 4.618B

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

174.60M
Minimum
Dec 02 2019
4.736B
Maximum
Nov 11 2024
1.482B
Average
833.88M
Median