Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2024 3.560B
July 31, 2024 3.210B
June 30, 2024 2.877B
May 31, 2024 2.525B
April 30, 2024 2.188B
March 31, 2024 1.958B
Date Value
February 29, 2024 1.593B
January 31, 2024 1.058B
December 29, 2023 742.07M
November 30, 2023 481.56M
October 31, 2023 117.69M

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

117.69M
Minimum
Oct 31 2023
3.560B
Maximum
Sep 30 2024
1.847B
Average
1.958B
Median
Mar 31 2024