Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 4.351B
November 11, 2024 4.353B
November 08, 2024 4.353B
November 07, 2024 4.339B
November 06, 2024 4.346B
November 05, 2024 4.356B
November 04, 2024 4.316B
November 01, 2024 4.313B
October 31, 2024 4.322B
October 30, 2024 4.400B
October 29, 2024 4.325B
October 28, 2024 4.324B
October 25, 2024 4.389B
October 24, 2024 4.388B
October 23, 2024 4.371B
October 22, 2024 4.360B
October 21, 2024 4.330B
October 18, 2024 4.327B
October 17, 2024 4.254B
October 16, 2024 4.253B
October 15, 2024 4.253B
October 14, 2024 4.253B
October 11, 2024 4.253B
October 10, 2024 4.236B
October 09, 2024 4.235B
Date Value
October 08, 2024 4.229B
October 07, 2024 4.221B
October 04, 2024 4.207B
October 03, 2024 4.194B
October 02, 2024 4.190B
October 01, 2024 4.183B
September 30, 2024 4.206B
September 27, 2024 4.206B
September 26, 2024 4.219B
September 25, 2024 8.431B
September 24, 2024 4.217B
September 23, 2024 4.222B
September 20, 2024 4.221B
September 19, 2024 4.214B
September 18, 2024 4.207B
September 17, 2024 4.203B
September 16, 2024 4.193B
September 13, 2024 4.179B
September 12, 2024 4.177B
September 11, 2024 4.177B
September 10, 2024 4.176B
September 09, 2024 4.172B
September 06, 2024 4.128B
September 05, 2024 4.117B
September 04, 2024 4.104B

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

21.39M
Minimum
Aug 09 2022
8.431B
Maximum
Sep 25 2024
2.014B
Average
2.105B
Median