Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 5.451B
November 19, 2024 5.409B
November 18, 2024 5.314B
November 15, 2024 5.269B
November 14, 2024 5.462B
November 13, 2024 5.574B
November 12, 2024 5.561B
November 11, 2024 5.712B
November 08, 2024 5.715B
November 07, 2024 5.634B
November 06, 2024 5.503B
November 05, 2024 5.116B
November 04, 2024 4.952B
November 01, 2024 4.963B
October 31, 2024 4.891B
October 30, 2024 5.182B
October 29, 2024 5.235B
October 28, 2024 5.211B
October 25, 2024 5.179B
October 24, 2024 5.188B
October 23, 2024 5.157B
October 22, 2024 5.305B
October 21, 2024 5.323B
October 18, 2024 5.370B
October 17, 2024 5.295B
Date Value
October 16, 2024 5.298B
October 15, 2024 5.227B
October 14, 2024 5.349B
October 11, 2024 5.262B
October 10, 2024 5.150B
October 09, 2024 5.173B
October 08, 2024 5.066B
October 07, 2024 4.925B
October 04, 2024 5.080B
October 03, 2024 4.948B
October 02, 2024 5.046B
October 01, 2024 5.045B
September 30, 2024 5.019B
September 27, 2024 4.957B
September 26, 2024 4.769B
September 25, 2024 4.712B
September 24, 2024 4.740B
September 23, 2024 4.712B
September 20, 2024 4.674B
September 19, 2024 4.715B
September 18, 2024 4.486B
September 17, 2024 4.528B
September 16, 2024 4.757B
September 13, 2024 4.745B
September 12, 2024 4.672B

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

750.20M
Minimum
Mar 16 2020
5.715B
Maximum
Nov 08 2024
2.711B
Average
2.650B
Median