Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 4.632B
November 14, 2024 4.624B
November 13, 2024 4.592B
November 12, 2024 4.621B
November 11, 2024 4.696B
November 08, 2024 4.685B
November 07, 2024 4.704B
November 06, 2024 4.653B
November 05, 2024 4.674B
November 04, 2024 4.676B
November 01, 2024 4.668B
October 31, 2024 4.672B
October 30, 2024 4.684B
October 29, 2024 4.692B
October 28, 2024 4.702B
October 25, 2024 4.670B
October 24, 2024 4.652B
October 23, 2024 4.637B
October 22, 2024 4.666B
October 21, 2024 4.707B
October 18, 2024 4.732B
October 17, 2024 4.708B
October 16, 2024 4.689B
October 15, 2024 4.732B
October 11, 2024 4.732B
Date Value
October 10, 2024 4.710B
October 09, 2024 4.690B
October 08, 2024 4.676B
October 07, 2024 4.703B
October 04, 2024 4.663B
October 03, 2024 4.663B
October 02, 2024 4.667B
October 01, 2024 4.720B
September 30, 2024 4.745B
September 27, 2024 4.809B
September 26, 2024 4.747B
September 25, 2024 4.666B
September 24, 2024 4.680B
September 23, 2024 4.650B
September 20, 2024 4.652B
September 19, 2024 4.705B
September 18, 2024 4.643B
September 17, 2024 4.652B
September 16, 2024 4.655B
September 13, 2024 4.642B
September 12, 2024 4.602B
September 11, 2024 4.544B
September 10, 2024 4.547B
September 09, 2024 4.555B
September 06, 2024 4.560B

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

1.105B
Minimum
Mar 23 2020
4.809B
Maximum
Sep 27 2024
2.797B
Average
2.797B
Median
May 02 2022