Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.972B
November 12, 2024 3.988B
November 11, 2024 3.981B
November 08, 2024 3.993B
November 07, 2024 3.993B
November 06, 2024 3.975B
November 05, 2024 3.983B
November 04, 2024 3.957B
November 01, 2024 3.964B
October 31, 2024 3.952B
October 30, 2024 4.004B
October 29, 2024 4.002B
October 28, 2024 4.004B
October 25, 2024 3.969B
October 24, 2024 3.996B
October 23, 2024 4.009B
October 22, 2024 4.014B
October 21, 2024 4.013B
October 18, 2024 4.027B
October 17, 2024 4.012B
October 16, 2024 3.995B
October 15, 2024 3.982B
October 11, 2024 3.942B
October 10, 2024 3.917B
October 09, 2024 3.920B
Date Value
October 08, 2024 3.899B
October 07, 2024 3.887B
October 04, 2024 3.901B
October 03, 2024 3.909B
October 02, 2024 3.928B
October 01, 2024 3.947B
September 30, 2024 3.953B
September 27, 2024 3.939B
September 26, 2024 3.989B
September 25, 2024 3.967B
September 24, 2024 3.959B
September 23, 2024 3.958B
September 20, 2024 3.952B
September 19, 2024 3.940B
September 18, 2024 3.936B
September 17, 2024 3.953B
September 16, 2024 3.981B
September 13, 2024 3.958B
September 12, 2024 3.947B
September 11, 2024 3.905B
September 10, 2024 3.877B
September 09, 2024 3.868B
September 06, 2024 3.834B
September 05, 2024 3.848B
September 04, 2024 3.846B

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

1.802B
Minimum
Mar 23 2020
4.027B
Maximum
Oct 18 2024
2.898B
Average
2.860B
Median