Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.151B
November 12, 2024 3.172B
November 11, 2024 3.231B
November 08, 2024 3.250B
November 07, 2024 3.249B
November 06, 2024 3.246B
November 05, 2024 3.245B
November 04, 2024 3.228B
November 01, 2024 3.210B
October 31, 2024 3.199B
October 30, 2024 3.230B
October 29, 2024 3.258B
October 28, 2024 3.258B
October 25, 2024 3.241B
October 24, 2024 3.235B
October 23, 2024 3.258B
October 22, 2024 3.248B
October 21, 2024 3.267B
October 18, 2024 3.281B
October 17, 2024 3.217B
October 16, 2024 3.237B
October 15, 2024 3.262B
October 11, 2024 3.281B
October 10, 2024 3.274B
October 09, 2024 3.234B
Date Value
October 08, 2024 3.250B
October 07, 2024 3.321B
October 04, 2024 3.291B
October 03, 2024 3.263B
October 02, 2024 3.282B
October 01, 2024 3.252B
September 30, 2024 3.243B
September 27, 2024 3.298B
September 26, 2024 3.262B
September 25, 2024 3.184B
September 24, 2024 3.178B
September 23, 2024 3.127B
September 20, 2024 3.136B
September 19, 2024 3.116B
September 18, 2024 3.082B
September 17, 2024 3.083B
September 16, 2024 3.077B
September 13, 2024 3.060B
September 12, 2024 3.046B
September 11, 2024 3.001B
September 10, 2024 3.011B
September 09, 2024 3.000B
September 06, 2024 3.005B
September 05, 2024 3.007B
September 04, 2024 2.991B

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

5.821M
Minimum
Mar 23 2020
3.321B
Maximum
Oct 07 2024
830.39M
Average
39.80M
Median