Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.093B
November 12, 2024 3.094B
November 11, 2024 3.094B
November 08, 2024 3.089B
November 07, 2024 3.062B
November 06, 2024 3.049B
November 05, 2024 3.088B
November 04, 2024 3.085B
November 01, 2024 3.071B
October 31, 2024 3.068B
October 30, 2024 3.066B
October 29, 2024 3.064B
October 28, 2024 3.071B
October 25, 2024 3.066B
October 24, 2024 3.043B
October 23, 2024 3.041B
October 22, 2024 3.066B
October 21, 2024 3.085B
October 18, 2024 3.098B
October 17, 2024 3.104B
October 16, 2024 3.097B
October 15, 2024 3.084B
October 14, 2024 3.076B
October 11, 2024 3.023B
October 10, 2024 2.944B
Date Value
October 09, 2024 2.909B
October 08, 2024 2.910B
October 07, 2024 2.925B
October 04, 2024 2.934B
October 03, 2024 2.944B
October 02, 2024 2.950B
October 01, 2024 2.942B
September 30, 2024 2.932B
September 27, 2024 2.924B
September 26, 2024 2.918B
September 25, 2024 2.920B
September 24, 2024 2.921B
September 23, 2024 2.919B
September 20, 2024 2.930B
September 19, 2024 2.943B
September 18, 2024 2.956B
September 17, 2024 2.957B
September 16, 2024 2.960B
September 13, 2024 2.953B
September 12, 2024 2.953B
September 11, 2024 2.954B
September 10, 2024 2.953B
September 09, 2024 2.942B
September 06, 2024 2.934B
September 05, 2024 2.929B

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

1.814B
Minimum
Mar 23 2020
3.104B
Maximum
Oct 17 2024
2.359B
Average
2.302B
Median