Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.169B
November 01, 2024 5.112B
October 31, 2024 5.140B
October 30, 2024 5.124B
October 29, 2024 5.102B
October 28, 2024 5.108B
October 25, 2024 5.135B
October 24, 2024 5.140B
October 23, 2024 5.129B
October 22, 2024 5.141B
October 21, 2024 5.138B
October 18, 2024 5.211B
October 17, 2024 5.203B
October 16, 2024 5.211B
October 15, 2024 5.122B
October 11, 2024 5.092B
October 10, 2024 5.085B
October 09, 2024 5.052B
October 08, 2024 5.034B
October 07, 2024 5.023B
October 04, 2024 5.024B
October 03, 2024 5.057B
October 02, 2024 5.066B
October 01, 2024 5.083B
September 30, 2024 5.094B
Date Value
September 27, 2024 5.093B
September 26, 2024 5.067B
September 25, 2024 5.067B
September 24, 2024 5.072B
September 23, 2024 5.075B
September 20, 2024 5.075B
September 19, 2024 5.071B
September 18, 2024 5.058B
September 17, 2024 5.067B
September 16, 2024 5.064B
September 13, 2024 5.048B
September 12, 2024 5.044B
September 11, 2024 5.033B
September 10, 2024 5.041B
September 09, 2024 5.027B
September 06, 2024 5.014B
September 05, 2024 5.011B
September 04, 2024 5.001B
September 03, 2024 4.978B
August 30, 2024 4.957B
August 29, 2024 4.968B
August 28, 2024 4.982B
August 27, 2024 4.977B
August 26, 2024 4.974B
August 23, 2024 4.981B

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

2.559B
Minimum
Nov 05 2019
5.211B
Maximum
Oct 18 2024
3.665B
Average
3.439B
Median
Nov 11 2022