Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.645B
November 20, 2024 3.645B
November 19, 2024 3.645B
November 18, 2024 3.643B
November 15, 2024 3.701B
November 14, 2024 3.701B
November 13, 2024 3.698B
November 12, 2024 3.697B
November 11, 2024 3.700B
November 08, 2024 3.699B
November 07, 2024 3.687B
November 06, 2024 3.683B
November 05, 2024 3.692B
November 04, 2024 3.686B
November 01, 2024 3.681B
October 31, 2024 3.689B
October 30, 2024 3.689B
October 29, 2024 3.687B
October 28, 2024 3.690B
October 25, 2024 3.690B
October 24, 2024 3.686B
October 23, 2024 3.695B
October 22, 2024 3.718B
October 21, 2024 3.732B
October 18, 2024 3.736B
Date Value
October 17, 2024 3.745B
October 16, 2024 3.747B
October 15, 2024 3.755B
October 14, 2024 3.754B
October 11, 2024 3.755B
October 10, 2024 3.755B
October 09, 2024 3.640B
October 08, 2024 3.618B
October 07, 2024 3.629B
October 04, 2024 3.638B
October 03, 2024 3.646B
October 02, 2024 3.655B
October 01, 2024 3.655B
September 30, 2024 3.658B
September 27, 2024 3.659B
September 26, 2024 3.657B
September 25, 2024 3.656B
September 24, 2024 3.656B
September 23, 2024 3.666B
September 20, 2024 3.666B
September 19, 2024 3.666B
September 18, 2024 3.667B
September 17, 2024 3.665B
September 16, 2024 3.663B
September 13, 2024 3.660B

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

3.618B
Minimum
Oct 08 2024
5.217B
Maximum
Jan 04 2022
4.330B
Average
4.278B
Median
May 02 2023