Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.752B
November 01, 2024 3.751B
October 31, 2024 3.722B
October 30, 2024 3.785B
October 29, 2024 3.782B
October 28, 2024 3.771B
October 25, 2024 3.759B
October 24, 2024 3.812B
October 23, 2024 3.796B
October 22, 2024 3.782B
October 21, 2024 3.775B
October 18, 2024 3.773B
October 17, 2024 3.752B
October 16, 2024 3.793B
October 15, 2024 3.776B
October 14, 2024 3.755B
October 11, 2024 3.719B
October 10, 2024 3.698B
October 09, 2024 3.699B
October 08, 2024 3.658B
October 07, 2024 3.611B
October 04, 2024 3.641B
October 03, 2024 3.637B
October 02, 2024 3.647B
October 01, 2024 3.586B
Date Value
September 30, 2024 3.607B
September 27, 2024 3.589B
September 26, 2024 3.587B
September 25, 2024 3.566B
September 24, 2024 3.563B
September 23, 2024 3.541B
September 20, 2024 3.541B
September 19, 2024 3.537B
September 18, 2024 3.507B
September 17, 2024 3.506B
September 16, 2024 3.458B
September 13, 2024 3.440B
September 12, 2024 3.414B
September 11, 2024 3.389B
September 10, 2024 3.429B
September 09, 2024 3.421B
September 06, 2024 3.493B
September 05, 2024 3.556B
September 04, 2024 3.499B
September 03, 2024 3.510B
August 30, 2024 3.594B
August 29, 2024 3.589B
August 28, 2024 3.588B
August 27, 2024 3.553B
August 26, 2024 3.537B

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

774.80M
Minimum
Mar 31 2020
3.812B
Maximum
Oct 24 2024
2.512B
Average
2.449B
Median
Apr 05 2024