Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.033B
November 01, 2024 3.027B
October 31, 2024 3.049B
October 30, 2024 3.058B
October 29, 2024 3.109B
October 28, 2024 3.111B
October 25, 2024 3.111B
October 24, 2024 3.109B
October 23, 2024 3.105B
October 22, 2024 3.113B
October 21, 2024 3.119B
October 18, 2024 3.124B
October 17, 2024 3.124B
October 16, 2024 3.125B
October 15, 2024 3.128B
October 14, 2024 3.124B
October 11, 2024 3.121B
October 10, 2024 3.127B
October 09, 2024 3.128B
October 08, 2024 3.128B
October 07, 2024 3.130B
October 04, 2024 3.136B
October 03, 2024 3.140B
October 02, 2024 3.143B
October 01, 2024 3.130B
Date Value
September 30, 2024 3.143B
September 27, 2024 3.143B
September 26, 2024 3.141B
September 25, 2024 3.140B
September 24, 2024 3.144B
September 23, 2024 3.146B
September 20, 2024 3.133B
September 19, 2024 3.135B
September 18, 2024 3.126B
September 17, 2024 3.123B
September 16, 2024 3.118B
September 13, 2024 3.084B
September 12, 2024 3.078B
September 11, 2024 3.075B
September 10, 2024 3.077B
September 09, 2024 3.068B
September 06, 2024 3.063B
September 05, 2024 3.063B
September 04, 2024 3.055B
September 03, 2024 3.050B
August 30, 2024 3.055B
August 29, 2024 3.056B
August 28, 2024 3.058B
August 27, 2024 3.050B
August 26, 2024 3.051B

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

1.214B
Minimum
Nov 14 2019
5.405B
Maximum
Dec 31 2021
3.280B
Average
3.049B
Median