Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.826B
October 31, 2024 3.840B
October 30, 2024 3.847B
October 29, 2024 3.859B
October 28, 2024 3.841B
October 25, 2024 3.800B
October 24, 2024 3.856B
October 23, 2024 3.889B
October 22, 2024 3.875B
October 21, 2024 3.954B
October 18, 2024 3.987B
October 17, 2024 3.975B
October 16, 2024 4.016B
October 15, 2024 4.022B
October 14, 2024 4.027B
October 11, 2024 4.015B
October 10, 2024 4.014B
October 09, 2024 4.012B
October 08, 2024 4.002B
October 07, 2024 3.960B
October 04, 2024 4.021B
October 03, 2024 4.045B
October 02, 2024 4.119B
October 01, 2024 4.119B
September 30, 2024 4.118B
Date Value
September 27, 2024 4.155B
September 26, 2024 4.148B
September 25, 2024 4.133B
September 24, 2024 4.126B
September 23, 2024 4.119B
September 20, 2024 4.087B
September 19, 2024 4.039B
September 18, 2024 4.048B
September 17, 2024 4.070B
September 16, 2024 4.061B
September 13, 2024 4.043B
September 12, 2024 4.034B
September 11, 2024 3.978B
September 10, 2024 4.007B
September 09, 2024 3.985B
September 06, 2024 3.992B
September 05, 2024 4.038B
September 04, 2024 4.043B
September 03, 2024 4.062B
August 30, 2024 4.072B
August 29, 2024 4.054B
August 28, 2024 4.049B
August 27, 2024 4.049B
August 26, 2024 4.047B
August 23, 2024 4.023B

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

498.81M
Minimum
Mar 23 2020
4.155B
Maximum
Sep 27 2024
1.271B
Average
861.65M
Median
Jul 14 2021