Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.269B
November 20, 2024 4.219B
November 19, 2024 4.212B
November 18, 2024 4.229B
November 15, 2024 4.217B
November 14, 2024 4.269B
November 13, 2024 4.275B
November 12, 2024 4.284B
November 11, 2024 4.318B
November 08, 2024 4.301B
November 07, 2024 4.316B
November 06, 2024 4.335B
November 05, 2024 4.157B
November 04, 2024 4.120B
November 01, 2024 4.108B
October 31, 2024 4.101B
October 30, 2024 4.134B
October 29, 2024 4.145B
October 28, 2024 4.164B
October 25, 2024 4.152B
October 24, 2024 4.138B
October 23, 2024 4.134B
October 22, 2024 4.178B
October 21, 2024 4.223B
October 18, 2024 4.256B
Date Value
October 17, 2024 4.263B
October 16, 2024 4.279B
October 15, 2024 4.235B
October 14, 2024 4.319B
October 11, 2024 4.302B
October 10, 2024 4.261B
October 09, 2024 4.262B
October 08, 2024 4.233B
October 07, 2024 4.255B
October 04, 2024 4.296B
October 03, 2024 4.256B
October 02, 2024 4.237B
October 01, 2024 4.250B
September 30, 2024 4.242B
September 27, 2024 4.285B
September 26, 2024 4.275B
September 25, 2024 4.248B
September 24, 2024 4.279B
September 23, 2024 4.269B
September 20, 2024 4.273B
September 19, 2024 4.342B
September 18, 2024 4.370B
September 17, 2024 4.386B
September 16, 2024 4.342B
September 13, 2024 4.329B

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

174.24M
Minimum
Sep 23 2020
6.257B
Maximum
Jun 20 2024
1.840B
Average
892.23M
Median
Jun 09 2022