Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.719B
November 01, 2024 3.705B
October 31, 2024 3.705B
October 30, 2024 3.705B
October 29, 2024 3.696B
October 28, 2024 3.713B
October 25, 2024 3.716B
October 24, 2024 3.690B
October 23, 2024 3.681B
October 22, 2024 3.728B
October 21, 2024 3.752B
October 18, 2024 3.764B
October 17, 2024 3.764B
October 16, 2024 3.770B
October 15, 2024 3.761B
October 14, 2024 3.773B
October 11, 2024 3.773B
October 10, 2024 3.779B
October 09, 2024 3.776B
October 08, 2024 3.785B
October 07, 2024 3.797B
October 04, 2024 3.806B
October 03, 2024 3.833B
October 02, 2024 3.833B
October 01, 2024 3.833B
Date Value
September 30, 2024 3.815B
September 27, 2024 3.812B
September 26, 2024 3.803B
September 25, 2024 3.803B
September 24, 2024 3.800B
September 23, 2024 3.806B
September 20, 2024 3.803B
September 19, 2024 3.803B
September 18, 2024 3.809B
September 17, 2024 3.809B
September 16, 2024 3.806B
September 13, 2024 3.803B
September 12, 2024 3.824B
September 11, 2024 3.824B
September 10, 2024 3.824B
September 09, 2024 3.809B
September 06, 2024 3.806B
September 05, 2024 3.797B
September 04, 2024 3.785B
September 03, 2024 3.779B
August 30, 2024 3.776B
August 29, 2024 3.776B
August 28, 2024 3.770B
August 27, 2024 3.776B
August 26, 2024 3.782B

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

3.334B
Minimum
Oct 30 2023
4.871B
Maximum
Jul 13 2021
4.096B
Average
4.018B
Median