Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.386B
November 20, 2024 4.346B
November 19, 2024 4.364B
November 18, 2024 4.388B
November 15, 2024 4.421B
November 14, 2024 4.423B
November 13, 2024 4.428B
November 12, 2024 4.436B
November 11, 2024 4.484B
November 08, 2024 4.522B
November 07, 2024 4.488B
November 06, 2024 4.466B
November 05, 2024 4.506B
November 04, 2024 4.474B
November 01, 2024 4.434B
October 31, 2024 4.459B
October 30, 2024 4.469B
October 29, 2024 4.471B
October 28, 2024 4.489B
October 25, 2024 4.483B
October 24, 2024 4.494B
October 23, 2024 4.465B
October 22, 2024 4.490B
October 21, 2024 4.477B
October 18, 2024 4.541B
Date Value
October 17, 2024 4.547B
October 16, 2024 4.549B
October 15, 2024 4.527B
October 14, 2024 4.509B
October 11, 2024 4.492B
October 10, 2024 4.462B
October 09, 2024 4.473B
October 08, 2024 4.473B
October 07, 2024 4.453B
October 04, 2024 4.491B
October 03, 2024 4.490B
October 02, 2024 4.482B
October 01, 2024 4.469B
September 30, 2024 4.454B
September 27, 2024 4.500B
September 26, 2024 4.516B
September 25, 2024 4.520B
September 24, 2024 4.521B
September 23, 2024 4.514B
September 20, 2024 4.539B
September 19, 2024 4.541B
September 18, 2024 4.528B
September 17, 2024 4.531B
September 16, 2024 4.523B
September 13, 2024 4.506B

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

4.144B
Minimum
Oct 27 2023
7.633B
Maximum
Nov 05 2021
5.616B
Average
5.473B
Median