Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 3.748B
September 10, 2024 3.749B
September 09, 2024 3.759B
September 06, 2024 3.776B
September 05, 2024 3.851B
September 04, 2024 3.864B
September 03, 2024 3.871B
August 30, 2024 3.961B
August 29, 2024 3.941B
August 28, 2024 3.924B
August 27, 2024 3.930B
August 26, 2024 3.953B
August 23, 2024 3.953B

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
3.511B
Average
3.849B
Median
Jan 12 2024