Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.329B
November 12, 2024 3.321B
November 11, 2024 3.779B
November 08, 2024 3.277B
November 07, 2024 2.945B
November 06, 2024 2.920B
November 05, 2024 2.241B
November 04, 2024 2.167B
November 01, 2024 2.258B
October 31, 2024 2.287B
October 30, 2024 2.421B
October 29, 2024 2.462B
October 28, 2024 2.501B
October 25, 2024 2.650B
October 24, 2024 2.639B
October 23, 2024 1.834B
October 22, 2024 1.929B
October 21, 2024 1.949B
October 18, 2024 1.973B
October 17, 2024 1.976B
October 16, 2024 1.974B
October 15, 2024 1.889B
October 14, 2024 1.790B
October 11, 2024 1.729B
October 10, 2024 2.099B
Date Value
October 09, 2024 2.139B
October 08, 2024 2.202B
October 07, 2024 2.023B
October 04, 2024 2.200B
October 03, 2024 2.025B
October 02, 2024 2.147B
October 01, 2024 2.297B
September 30, 2024 2.340B
September 27, 2024 2.330B
September 26, 2024 2.218B
September 25, 2024 2.292B
September 24, 2024 2.269B
September 23, 2024 2.207B
September 20, 2024 1.985B
September 19, 2024 2.122B
September 18, 2024 1.850B
September 17, 2024 1.868B
September 16, 2024 1.840B
September 13, 2024 1.899B
September 12, 2024 1.893B
September 11, 2024 1.865B
September 10, 2024 1.834B
September 09, 2024 1.644B
September 06, 2024 1.559B
September 05, 2024 1.878B

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

2.50M
Minimum
Aug 09 2022
3.779B
Maximum
Nov 11 2024
848.71M
Average
820.73M
Median
Jun 30 2023