Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.990B
November 20, 2024 3.971B
November 19, 2024 4.000B
November 18, 2024 3.981B
November 15, 2024 3.970B
November 14, 2024 3.986B
November 13, 2024 3.978B
November 12, 2024 4.012B
November 11, 2024 4.069B
November 08, 2024 4.088B
November 07, 2024 4.114B
November 06, 2024 4.043B
November 05, 2024 4.082B
November 04, 2024 4.072B
November 01, 2024 4.054B
October 31, 2024 4.060B
October 30, 2024 4.095B
October 29, 2024 4.101B
October 28, 2024 4.110B
October 25, 2024 4.102B
October 24, 2024 4.110B
October 23, 2024 4.106B
October 22, 2024 4.149B
October 21, 2024 4.171B
October 18, 2024 4.197B
Date Value
October 17, 2024 4.184B
October 16, 2024 4.182B
October 15, 2024 4.200B
October 14, 2024 4.184B
October 11, 2024 4.194B
October 10, 2024 4.176B
October 09, 2024 4.188B
October 08, 2024 4.178B
October 07, 2024 4.218B
October 04, 2024 4.217B
October 03, 2024 4.209B
October 02, 2024 4.250B
October 01, 2024 4.290B
September 30, 2024 4.313B
September 27, 2024 4.349B
September 26, 2024 4.321B
September 25, 2024 4.253B
September 24, 2024 4.260B
September 23, 2024 4.237B
September 20, 2024 4.222B
September 19, 2024 4.250B
September 18, 2024 4.189B
September 17, 2024 4.193B
September 16, 2024 4.185B
September 13, 2024 4.180B

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

1.529B
Minimum
Mar 23 2020
4.349B
Maximum
Sep 27 2024
3.403B
Average
3.600B
Median
Oct 12 2023