Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 3.924B
November 18, 2024 3.889B
November 15, 2024 3.849B
November 14, 2024 3.976B
November 13, 2024 4.004B
November 12, 2024 4.018B
November 11, 2024 4.033B
November 08, 2024 4.049B
November 07, 2024 4.081B
November 06, 2024 4.018B
November 05, 2024 3.899B
November 04, 2024 3.848B
November 01, 2024 3.858B
October 31, 2024 3.810B
October 30, 2024 3.908B
October 29, 2024 4.012B
October 28, 2024 3.929B
October 25, 2024 3.916B
October 24, 2024 3.893B
October 23, 2024 3.866B
October 22, 2024 3.930B
October 21, 2024 3.942B
October 18, 2024 3.951B
October 17, 2024 3.950B
October 16, 2024 3.951B
Date Value
October 15, 2024 3.969B
October 14, 2024 4.100B
October 11, 2024 4.055B
October 10, 2024 4.020B
October 09, 2024 4.012B
October 08, 2024 3.956B
October 07, 2024 3.917B
October 04, 2024 3.945B
October 03, 2024 3.888B
October 02, 2024 3.899B
October 01, 2024 3.859B
September 30, 2024 3.948B
September 27, 2024 3.966B
September 26, 2024 3.994B
September 25, 2024 3.926B
September 24, 2024 3.925B
September 23, 2024 3.900B
September 20, 2024 3.868B
September 19, 2024 3.894B
September 18, 2024 3.800B
September 17, 2024 3.828B
September 16, 2024 3.834B
September 13, 2024 3.854B
September 12, 2024 3.826B
September 11, 2024 3.821B

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

1.313B
Minimum
Oct 14 2022
4.442B
Maximum
Jun 20 2024
2.869B
Average
3.009B
Median