Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 3.411B
November 19, 2024 3.407B
November 18, 2024 3.389B
November 15, 2024 3.392B
November 14, 2024 3.452B
November 13, 2024 3.485B
November 12, 2024 3.505B
November 11, 2024 3.539B
November 08, 2024 3.526B
November 07, 2024 3.553B
November 06, 2024 3.501B
November 05, 2024 3.470B
November 04, 2024 3.423B
November 01, 2024 3.411B
October 31, 2024 3.380B
October 30, 2024 3.442B
October 29, 2024 3.490B
October 28, 2024 3.481B
October 25, 2024 3.463B
October 24, 2024 3.450B
October 23, 2024 3.438B
October 22, 2024 3.474B
October 21, 2024 3.489B
October 18, 2024 3.514B
October 17, 2024 3.488B
Date Value
October 16, 2024 3.494B
October 15, 2024 3.486B
October 14, 2024 3.552B
October 11, 2024 3.529B
October 10, 2024 3.512B
October 09, 2024 3.518B
October 08, 2024 3.503B
October 07, 2024 3.499B
October 04, 2024 3.517B
October 03, 2024 3.476B
October 02, 2024 3.492B
October 01, 2024 3.482B
September 30, 2024 3.527B
September 27, 2024 3.527B
September 26, 2024 3.525B
September 25, 2024 3.449B
September 24, 2024 3.461B
September 23, 2024 3.434B
September 20, 2024 3.423B
September 19, 2024 3.447B
September 18, 2024 3.376B
September 17, 2024 3.396B
September 16, 2024 3.396B
September 13, 2024 3.392B
September 12, 2024 3.373B

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

1.701B
Minimum
Mar 23 2020
4.283B
Maximum
Dec 27 2021
3.209B
Average
3.247B
Median