Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 4.674B
November 01, 2024 4.657B
October 31, 2024 4.650B
October 30, 2024 4.679B
October 29, 2024 4.718B
October 28, 2024 4.738B
October 25, 2024 4.723B
October 24, 2024 4.741B
October 23, 2024 4.716B
October 22, 2024 4.766B
October 21, 2024 4.773B
October 18, 2024 4.847B
October 17, 2024 4.811B
October 16, 2024 4.805B
October 15, 2024 4.796B
October 14, 2024 4.853B
October 11, 2024 4.859B
October 10, 2024 4.911B
October 09, 2024 4.897B
October 08, 2024 4.903B
October 07, 2024 4.992B
October 04, 2024 4.994B
October 03, 2024 4.997B
October 02, 2024 5.055B
October 01, 2024 5.025B
Date Value
September 30, 2024 5.018B
September 27, 2024 5.023B
September 26, 2024 4.990B
September 25, 2024 4.862B
September 24, 2024 4.945B
September 23, 2024 4.956B
September 20, 2024 4.923B
September 19, 2024 4.967B
September 18, 2024 4.841B
September 17, 2024 4.850B
September 16, 2024 4.864B
September 13, 2024 4.803B
September 12, 2024 4.818B
September 11, 2024 4.717B
September 10, 2024 4.687B
September 09, 2024 4.715B
September 06, 2024 4.639B
September 05, 2024 4.715B
September 04, 2024 4.688B
September 03, 2024 4.689B
August 30, 2024 4.748B
August 29, 2024 4.769B
August 28, 2024 4.727B
August 27, 2024 4.739B
August 26, 2024 4.737B

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

879.37M
Minimum
Mar 23 2020
5.055B
Maximum
Oct 02 2024
3.509B
Average
4.021B
Median