Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 3.316B
November 19, 2024 3.319B
November 18, 2024 3.315B
November 15, 2024 3.288B
November 14, 2024 3.284B
November 13, 2024 3.284B
November 12, 2024 3.269B
November 11, 2024 3.290B
November 08, 2024 3.291B
November 07, 2024 3.280B
November 06, 2024 3.223B
November 05, 2024 3.243B
November 04, 2024 3.202B
November 01, 2024 3.154B
October 31, 2024 3.184B
October 30, 2024 3.185B
October 29, 2024 3.192B
October 28, 2024 3.190B
October 25, 2024 3.202B
October 24, 2024 3.207B
October 23, 2024 3.201B
October 22, 2024 3.208B
October 21, 2024 3.210B
October 18, 2024 3.230B
October 17, 2024 3.222B
Date Value
October 16, 2024 3.237B
October 15, 2024 3.233B
October 14, 2024 3.223B
October 11, 2024 3.226B
October 10, 2024 3.224B
October 09, 2024 3.225B
October 08, 2024 3.232B
October 07, 2024 3.227B
October 04, 2024 3.236B
October 03, 2024 3.260B
October 02, 2024 3.255B
October 01, 2024 3.254B
September 30, 2024 3.250B
September 27, 2024 3.252B
September 26, 2024 3.242B
September 25, 2024 3.242B
September 24, 2024 3.252B
September 23, 2024 3.249B
September 20, 2024 3.251B
September 19, 2024 3.239B
September 18, 2024 3.236B
September 17, 2024 3.245B
September 16, 2024 3.249B
September 13, 2024 3.232B
September 12, 2024 3.224B

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

1.936B
Minimum
Oct 17 2022
3.470B
Maximum
Mar 06 2020
2.942B
Average
3.069B
Median
Oct 01 2021