Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 2.643B
November 05, 2024 2.606B
November 04, 2024 2.558B
November 01, 2024 2.548B
October 31, 2024 2.543B
October 30, 2024 2.589B
October 29, 2024 2.577B
October 28, 2024 2.562B
October 25, 2024 2.515B
October 24, 2024 2.508B
October 23, 2024 2.490B
October 22, 2024 2.537B
October 21, 2024 2.567B
October 18, 2024 2.571B
October 17, 2024 2.537B
October 16, 2024 2.545B
October 15, 2024 2.582B
October 14, 2024 2.618B
October 11, 2024 2.604B
October 10, 2024 2.599B
October 09, 2024 2.602B
October 08, 2024 2.599B
October 07, 2024 2.609B
October 04, 2024 2.603B
October 03, 2024 2.584B
Date Value
October 02, 2024 2.590B
October 01, 2024 2.610B
September 30, 2024 2.645B
September 27, 2024 2.678B
September 26, 2024 2.646B
September 25, 2024 2.599B
September 24, 2024 2.578B
September 23, 2024 2.562B
September 20, 2024 2.552B
September 19, 2024 2.557B
September 18, 2024 2.508B
September 17, 2024 2.519B
September 16, 2024 2.525B
September 13, 2024 2.540B
September 12, 2024 2.520B
September 11, 2024 2.475B
September 10, 2024 2.440B
September 09, 2024 2.452B
September 06, 2024 2.453B
September 05, 2024 2.496B
September 04, 2024 2.523B
September 03, 2024 2.574B
August 30, 2024 2.655B
August 29, 2024 2.645B
August 28, 2024 2.649B

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

947.64M
Minimum
Mar 20 2020
3.390B
Maximum
Mar 07 2024
2.063B
Average
2.119B
Median