Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 4.324B
October 31, 2024 4.327B
October 30, 2024 4.364B
October 29, 2024 4.367B
October 28, 2024 4.381B
October 25, 2024 4.369B
October 24, 2024 4.387B
October 23, 2024 4.384B
October 22, 2024 4.404B
October 21, 2024 4.397B
October 18, 2024 4.428B
October 17, 2024 4.413B
October 16, 2024 4.405B
October 15, 2024 4.377B
October 14, 2024 4.399B
October 11, 2024 4.363B
October 10, 2024 4.329B
October 09, 2024 4.341B
October 08, 2024 4.305B
October 07, 2024 4.291B
October 04, 2024 4.317B
October 03, 2024 4.287B
October 02, 2024 4.297B
October 01, 2024 4.295B
September 30, 2024 4.315B
Date Value
September 27, 2024 4.297B
September 26, 2024 4.292B
September 25, 2024 4.280B
September 24, 2024 4.306B
September 23, 2024 4.303B
September 20, 2024 4.297B
September 19, 2024 4.298B
September 18, 2024 4.253B
September 17, 2024 4.265B
September 16, 2024 4.270B
September 13, 2024 4.240B
September 12, 2024 4.212B
September 11, 2024 4.188B
September 10, 2024 4.179B
September 09, 2024 4.175B
September 06, 2024 4.130B
September 05, 2024 4.181B
September 04, 2024 4.206B
September 03, 2024 4.209B
August 30, 2024 4.249B
August 29, 2024 4.208B
August 28, 2024 4.201B
August 27, 2024 4.209B
August 26, 2024 4.213B
August 23, 2024 4.210B

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

1.626B
Minimum
Mar 23 2020
4.428B
Maximum
Oct 18 2024
3.201B
Average
3.351B
Median
May 13 2022