Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 4.069B
November 20, 2024 4.042B
November 19, 2024 4.015B
November 18, 2024 3.998B
November 15, 2024 3.973B
November 14, 2024 4.028B
November 13, 2024 4.111B
November 12, 2024 4.107B
November 11, 2024 4.029B
November 08, 2024 3.953B
November 07, 2024 3.981B
November 06, 2024 3.956B
November 05, 2024 3.797B
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
Date Value
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
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

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
4.111B
Maximum
Nov 13 2024
2.576B
Average
2.462B
Median