Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.927B
November 19, 2024 4.926B
November 18, 2024 4.898B
November 15, 2024 4.927B
November 14, 2024 4.963B
November 13, 2024 4.927B
November 12, 2024 4.899B
November 11, 2024 4.906B
November 08, 2024 4.913B
November 07, 2024 4.862B
November 06, 2024 4.852B
November 05, 2024 4.822B
November 04, 2024 4.822B
November 01, 2024 4.880B
October 31, 2024 4.960B
October 30, 2024 4.981B
October 29, 2024 4.963B
October 28, 2024 4.933B
October 25, 2024 4.967B
October 24, 2024 4.911B
October 23, 2024 4.877B
October 22, 2024 4.913B
October 21, 2024 4.958B
October 18, 2024 4.895B
October 17, 2024 4.899B
Date Value
October 16, 2024 4.885B
October 15, 2024 4.833B
October 14, 2024 4.826B
October 11, 2024 4.810B
October 10, 2024 4.852B
October 09, 2024 4.930B
October 08, 2024 4.853B
October 07, 2024 4.870B
October 04, 2024 4.881B
October 03, 2024 4.851B
October 02, 2024 4.807B
October 01, 2024 4.817B
September 30, 2024 4.738B
September 27, 2024 4.746B
September 26, 2024 4.734B
September 25, 2024 4.763B
September 24, 2024 4.741B
September 23, 2024 4.680B
September 20, 2024 4.683B
September 19, 2024 4.836B
September 18, 2024 4.853B
September 17, 2024 4.781B
September 16, 2024 4.804B
September 13, 2024 4.762B
September 12, 2024 4.752B

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

2.230B
Minimum
Mar 24 2020
5.144B
Maximum
Jun 28 2021
3.896B
Average
3.752B
Median
Dec 05 2022