Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 2.925B
November 20, 2024 2.927B
November 19, 2024 2.927B
November 18, 2024 2.917B
November 15, 2024 2.919B
November 14, 2024 2.934B
November 13, 2024 2.927B
November 12, 2024 2.923B
November 11, 2024 2.923B
November 08, 2024 2.923B
November 07, 2024 2.885B
November 06, 2024 2.861B
November 05, 2024 2.925B
November 04, 2024 2.925B
November 01, 2024 2.910B
October 31, 2024 2.908B
October 30, 2024 2.908B
October 29, 2024 2.902B
October 28, 2024 2.915B
October 25, 2024 2.917B
October 24, 2024 2.893B
October 23, 2024 2.889B
October 22, 2024 2.932B
October 21, 2024 2.953B
October 18, 2024 2.966B
Date Value
October 17, 2024 2.968B
October 16, 2024 2.970B
October 15, 2024 2.964B
October 14, 2024 2.970B
October 11, 2024 2.972B
October 10, 2024 2.977B
October 09, 2024 2.972B
October 08, 2024 2.979B
October 07, 2024 2.989B
October 04, 2024 3.000B
October 03, 2024 3.021B
October 02, 2024 3.021B
October 01, 2024 3.017B
September 30, 2024 3.004B
September 27, 2024 3.002B
September 26, 2024 2.991B
September 25, 2024 2.989B
September 24, 2024 2.989B
September 23, 2024 2.991B
September 20, 2024 2.989B
September 19, 2024 2.987B
September 18, 2024 2.991B
September 17, 2024 2.998B
September 16, 2024 2.994B
September 13, 2024 2.989B

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

2.513B
Minimum
Oct 30 2023
3.841B
Maximum
Feb 28 2020
3.244B
Average
3.100B
Median
May 26 2022