Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.124B
November 19, 2024 4.128B
November 18, 2024 4.154B
November 15, 2024 4.158B
November 14, 2024 4.202B
November 13, 2024 4.248B
November 12, 2024 4.283B
November 11, 2024 4.358B
November 08, 2024 4.282B
November 07, 2024 4.264B
November 06, 2024 4.293B
November 05, 2024 4.026B
November 04, 2024 3.949B
November 01, 2024 3.945B
October 31, 2024 3.923B
October 30, 2024 3.984B
October 29, 2024 3.979B
October 28, 2024 3.986B
October 25, 2024 3.919B
October 24, 2024 3.941B
October 23, 2024 3.929B
October 22, 2024 3.952B
October 21, 2024 3.968B
October 18, 2024 4.054B
October 17, 2024 4.058B
Date Value
October 16, 2024 4.058B
October 15, 2024 3.998B
October 14, 2024 3.978B
October 11, 2024 3.955B
October 10, 2024 3.884B
October 09, 2024 3.905B
October 08, 2024 3.888B
October 07, 2024 3.894B
October 04, 2024 3.936B
October 03, 2024 3.877B
October 02, 2024 3.908B
October 01, 2024 3.927B
September 30, 2024 3.962B
September 27, 2024 3.949B
September 26, 2024 3.919B
September 25, 2024 3.882B
September 24, 2024 3.938B
September 23, 2024 3.940B
September 20, 2024 3.966B
September 19, 2024 4.016B
September 18, 2024 3.948B
September 17, 2024 3.945B
September 16, 2024 3.916B
September 13, 2024 3.893B
September 12, 2024 3.790B

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

1.420B
Minimum
Mar 23 2020
5.177B
Maximum
Dec 17 2021
3.530B
Average
3.856B
Median
May 08 2024