Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.537B
October 31, 2024 2.565B
October 30, 2024 2.564B
October 29, 2024 2.573B
October 28, 2024 2.579B
October 25, 2024 2.579B
October 24, 2024 2.597B
October 23, 2024 2.597B
October 22, 2024 2.615B
October 21, 2024 2.634B
October 18, 2024 2.644B
October 17, 2024 2.662B
October 16, 2024 2.662B
October 15, 2024 2.699B
October 14, 2024 2.699B
October 11, 2024 2.702B
October 10, 2024 2.726B
October 09, 2024 2.726B
October 08, 2024 2.735B
October 07, 2024 2.734B
October 04, 2024 2.734B
October 03, 2024 2.752B
October 02, 2024 2.752B
October 01, 2024 2.758B
September 30, 2024 2.757B
Date Value
September 27, 2024 2.757B
September 26, 2024 2.756B
September 25, 2024 2.756B
September 24, 2024 2.771B
September 23, 2024 2.783B
September 20, 2024 2.797B
September 19, 2024 2.796B
September 18, 2024 2.795B
September 17, 2024 2.801B
September 16, 2024 2.810B
September 13, 2024 2.809B
September 12, 2024 2.818B
September 11, 2024 2.817B
September 10, 2024 2.817B
September 09, 2024 2.832B
September 06, 2024 2.831B
September 05, 2024 2.837B
September 04, 2024 2.846B
September 03, 2024 2.845B
August 30, 2024 2.845B
August 29, 2024 2.859B
August 28, 2024 2.890B
August 27, 2024 2.890B
August 26, 2024 2.896B
August 23, 2024 2.895B

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

649.31M
Minimum
Nov 05 2019
4.087B
Maximum
Apr 25 2023
2.427B
Average
2.537B
Median
Nov 01 2024