Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 3.650B
November 21, 2024 3.634B
November 20, 2024 3.635B
November 19, 2024 3.631B
November 18, 2024 3.582B
November 15, 2024 3.527B
November 14, 2024 3.527B
November 13, 2024 3.522B
November 12, 2024 3.548B
November 11, 2024 3.550B
November 08, 2024 3.526B
November 07, 2024 3.499B
November 06, 2024 3.497B
November 05, 2024 3.527B
November 04, 2024 3.525B
November 01, 2024 3.515B
October 31, 2024 3.518B
October 30, 2024 3.513B
October 29, 2024 3.509B
October 28, 2024 3.519B
October 25, 2024 3.519B
October 24, 2024 3.477B
October 23, 2024 3.512B
October 22, 2024 3.542B
October 21, 2024 3.574B
Date Value
October 18, 2024 3.574B
October 17, 2024 3.612B
October 16, 2024 3.615B
October 15, 2024 3.601B
October 14, 2024 3.596B
October 11, 2024 3.588B
October 10, 2024 3.592B
October 09, 2024 3.593B
October 08, 2024 3.579B
October 07, 2024 3.595B
October 04, 2024 3.617B
October 03, 2024 3.633B
October 02, 2024 3.642B
October 01, 2024 3.638B
September 30, 2024 3.626B
September 27, 2024 3.621B
September 26, 2024 3.615B
September 25, 2024 3.614B
September 24, 2024 3.614B
September 23, 2024 3.617B
September 20, 2024 3.627B
September 19, 2024 3.630B
September 18, 2024 3.633B
September 17, 2024 3.629B
September 16, 2024 3.626B

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

2.887B
Minimum
Dec 02 2019
5.055B
Maximum
Feb 24 2022
3.634B
Average
3.590B
Median