Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 3.495B
November 19, 2024 3.484B
November 18, 2024 3.479B
November 15, 2024 3.461B
November 14, 2024 3.459B
November 13, 2024 3.472B
November 12, 2024 3.469B
November 11, 2024 3.493B
November 08, 2024 3.470B
November 07, 2024 3.436B
November 06, 2024 3.435B
November 05, 2024 3.428B
November 04, 2024 3.410B
November 01, 2024 3.411B
October 31, 2024 3.448B
October 30, 2024 3.442B
October 29, 2024 3.433B
October 28, 2024 3.465B
October 25, 2024 3.448B
October 24, 2024 3.482B
October 23, 2024 3.485B
October 22, 2024 3.474B
October 21, 2024 3.471B
October 18, 2024 3.511B
October 17, 2024 3.504B
Date Value
October 16, 2024 3.513B
October 15, 2024 3.485B
October 14, 2024 3.468B
October 11, 2024 3.452B
October 10, 2024 3.430B
October 09, 2024 3.444B
October 08, 2024 3.429B
October 07, 2024 3.466B
October 04, 2024 3.494B
October 03, 2024 3.484B
October 02, 2024 3.502B
October 01, 2024 3.517B
September 30, 2024 3.521B
September 27, 2024 3.515B
September 26, 2024 3.489B
September 25, 2024 3.482B
September 24, 2024 3.506B
September 23, 2024 3.804B
September 20, 2024 3.796B
September 19, 2024 3.919B
September 18, 2024 3.919B
September 17, 2024 3.930B
September 16, 2024 3.939B
September 13, 2024 3.896B
September 12, 2024 3.843B

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

2.129B
Minimum
Mar 23 2020
4.697B
Maximum
Jul 28 2022
3.164B
Average
3.080B
Median