Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.543B
November 20, 2024 3.477B
November 19, 2024 3.467B
November 18, 2024 3.456B
November 15, 2024 3.440B
November 14, 2024 3.510B
November 13, 2024 3.545B
November 12, 2024 3.562B
November 11, 2024 3.588B
November 08, 2024 3.594B
November 07, 2024 3.602B
November 06, 2024 3.548B
November 05, 2024 3.448B
November 04, 2024 3.400B
November 01, 2024 3.403B
October 31, 2024 3.380B
October 30, 2024 3.461B
October 29, 2024 3.541B
October 28, 2024 3.487B
October 25, 2024 3.484B
October 24, 2024 3.469B
October 23, 2024 3.454B
October 22, 2024 3.494B
October 21, 2024 3.463B
October 18, 2024 3.481B
Date Value
October 17, 2024 3.486B
October 16, 2024 3.478B
October 15, 2024 3.475B
October 14, 2024 3.551B
October 11, 2024 3.519B
October 10, 2024 3.489B
October 09, 2024 3.505B
October 08, 2024 3.462B
October 07, 2024 3.421B
October 04, 2024 3.442B
October 03, 2024 3.409B
October 02, 2024 3.411B
October 01, 2024 3.400B
September 30, 2024 3.475B
September 27, 2024 3.481B
September 26, 2024 3.501B
September 25, 2024 3.436B
September 24, 2024 3.442B
September 23, 2024 3.425B
September 20, 2024 3.626B
September 19, 2024 3.643B
September 18, 2024 3.348B
September 17, 2024 3.368B
September 16, 2024 3.363B
September 13, 2024 3.360B

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

1.225B
Minimum
Mar 23 2020
4.461B
Maximum
Jun 21 2024
2.606B
Average
2.532B
Median