Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 4.096B
September 10, 2024 4.094B
September 09, 2024 4.092B
September 06, 2024 4.085B
September 05, 2024 4.082B
September 04, 2024 4.082B
September 03, 2024 4.076B
August 30, 2024 4.074B
August 29, 2024 4.054B
August 28, 2024 4.054B
August 27, 2024 4.053B
August 26, 2024 4.046B
August 23, 2024 4.042B

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

341.95M
Minimum
Nov 05 2019
4.133B
Maximum
Oct 03 2024
1.826B
Average
1.275B
Median
Apr 29 2022