Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.499B
November 20, 2024 4.473B
November 19, 2024 4.473B
November 18, 2024 4.474B
November 15, 2024 4.381B
November 14, 2024 4.412B
November 13, 2024 4.429B
November 12, 2024 4.431B
November 11, 2024 4.448B
November 08, 2024 4.521B
November 07, 2024 4.596B
November 06, 2024 4.543B
November 05, 2024 4.596B
November 04, 2024 4.567B
November 01, 2024 4.523B
October 31, 2024 4.524B
October 30, 2024 4.524B
October 29, 2024 4.480B
October 28, 2024 4.475B
October 25, 2024 4.607B
October 24, 2024 4.567B
October 23, 2024 4.575B
October 22, 2024 4.603B
October 21, 2024 4.545B
October 18, 2024 4.508B
Date Value
October 17, 2024 4.539B
October 16, 2024 4.530B
October 15, 2024 4.537B
October 14, 2024 4.622B
October 11, 2024 4.693B
October 10, 2024 4.699B
October 09, 2024 4.596B
October 08, 2024 4.618B
October 07, 2024 4.735B
October 04, 2024 4.661B
October 03, 2024 4.643B
October 02, 2024 4.523B
October 01, 2024 4.503B
September 30, 2024 4.435B
September 27, 2024 4.403B
September 26, 2024 4.400B
September 25, 2024 4.427B
September 24, 2024 4.457B
September 23, 2024 4.389B
September 20, 2024 4.385B
September 19, 2024 4.402B
September 18, 2024 4.356B
September 17, 2024 4.351B
September 16, 2024 4.342B
September 13, 2024 4.294B

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

1.139B
Minimum
Mar 17 2020
10.08B
Maximum
Jun 09 2022
4.997B
Average
5.068B
Median
Jun 04 2024