Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.036B
November 19, 2024 4.035B
November 18, 2024 4.035B
November 15, 2024 4.047B
November 14, 2024 4.045B
November 13, 2024 4.046B
November 12, 2024 4.045B
November 11, 2024 4.045B
November 08, 2024 4.031B
November 07, 2024 4.031B
November 06, 2024 4.029B
November 05, 2024 4.020B
November 04, 2024 4.020B
November 01, 2024 4.012B
October 31, 2024 4.011B
October 30, 2024 4.010B
October 29, 2024 4.010B
October 28, 2024 4.010B
October 25, 2024 4.008B
October 24, 2024 4.014B
October 23, 2024 4.013B
October 22, 2024 4.013B
October 21, 2024 4.012B
October 18, 2024 4.026B
October 17, 2024 4.025B
Date Value
October 16, 2024 4.025B
October 15, 2024 4.011B
October 14, 2024 4.011B
October 11, 2024 4.010B
October 10, 2024 4.012B
October 09, 2024 4.128B
October 08, 2024 4.128B
October 07, 2024 4.131B
October 04, 2024 4.130B
October 03, 2024 4.133B
October 02, 2024 4.127B
October 01, 2024 4.132B
September 30, 2024 4.131B
September 27, 2024 4.115B
September 26, 2024 4.114B
September 25, 2024 4.114B
September 24, 2024 4.114B
September 23, 2024 4.119B
September 20, 2024 4.125B
September 19, 2024 4.124B
September 18, 2024 4.119B
September 17, 2024 4.118B
September 16, 2024 4.118B
September 13, 2024 4.109B
September 12, 2024 4.107B

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

370.80M
Minimum
Nov 22 2019
4.133B
Maximum
Oct 03 2024
1.864B
Average
1.473B
Median
May 20 2022