Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.120B
November 20, 2024 4.096B
November 19, 2024 4.084B
November 18, 2024 4.088B
November 15, 2024 4.064B
November 14, 2024 4.092B
November 13, 2024 4.116B
November 12, 2024 4.104B
November 11, 2024 4.127B
November 08, 2024 4.077B
November 07, 2024 4.064B
November 06, 2024 4.055B
November 05, 2024 3.925B
November 04, 2024 3.880B
November 01, 2024 3.914B
October 31, 2024 3.889B
October 30, 2024 3.915B
October 29, 2024 3.918B
October 28, 2024 3.943B
October 25, 2024 3.925B
October 24, 2024 3.928B
October 23, 2024 3.915B
October 22, 2024 3.926B
October 21, 2024 3.932B
October 18, 2024 3.965B
Date Value
October 17, 2024 3.960B
October 16, 2024 3.972B
October 15, 2024 3.941B
October 14, 2024 3.956B
October 11, 2024 3.934B
October 10, 2024 3.888B
October 09, 2024 3.882B
October 08, 2024 3.851B
October 07, 2024 3.842B
October 04, 2024 3.867B
October 03, 2024 3.828B
October 02, 2024 3.826B
October 01, 2024 3.820B
September 30, 2024 3.833B
September 27, 2024 3.822B
September 26, 2024 3.791B
September 25, 2024 3.761B
September 24, 2024 3.776B
September 23, 2024 3.775B
September 20, 2024 3.777B
September 19, 2024 3.749B
September 18, 2024 3.712B
September 17, 2024 3.709B
September 16, 2024 3.707B
September 13, 2024 3.687B

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

599.66M
Minimum
Mar 23 2020
4.127B
Maximum
Nov 11 2024
1.628B
Average
1.338B
Median