Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 4.540B
October 31, 2024 4.546B
October 30, 2024 4.542B
October 29, 2024 4.551B
October 28, 2024 4.548B
October 25, 2024 4.553B
October 24, 2024 4.548B
October 23, 2024 4.548B
October 22, 2024 4.554B
October 21, 2024 4.555B
October 18, 2024 4.579B
October 17, 2024 4.576B
October 16, 2024 4.583B
October 15, 2024 4.578B
October 14, 2024 4.575B
October 11, 2024 4.575B
October 10, 2024 4.565B
October 09, 2024 4.559B
October 08, 2024 4.567B
October 07, 2024 4.556B
October 04, 2024 4.562B
October 03, 2024 4.575B
October 02, 2024 4.582B
October 01, 2024 4.564B
September 30, 2024 4.554B
Date Value
September 27, 2024 4.529B
September 26, 2024 4.520B
September 25, 2024 4.512B
September 24, 2024 4.532B
September 23, 2024 4.508B
September 20, 2024 4.497B
September 19, 2024 4.477B
September 18, 2024 4.465B
September 17, 2024 4.469B
September 16, 2024 4.472B
September 13, 2024 4.467B
September 12, 2024 4.453B
September 11, 2024 4.454B
September 10, 2024 4.449B
September 09, 2024 4.434B
September 06, 2024 4.424B
September 05, 2024 4.405B
September 04, 2024 4.402B
September 03, 2024 4.394B
August 30, 2024 4.379B
August 29, 2024 4.383B
August 28, 2024 4.385B
August 27, 2024 4.386B
August 26, 2024 4.383B
August 23, 2024 4.386B

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

3.777B
Minimum
Nov 07 2019
7.270B
Maximum
Jul 02 2021
5.225B
Average
5.137B
Median