Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.484B
October 31, 2024 5.509B
October 30, 2024 5.513B
October 29, 2024 5.517B
October 28, 2024 5.509B
October 25, 2024 5.521B
October 24, 2024 5.516B
October 23, 2024 5.506B
October 22, 2024 5.502B
October 21, 2024 5.458B
October 18, 2024 5.519B
October 17, 2024 5.513B
October 16, 2024 5.532B
October 15, 2024 5.481B
October 14, 2024 5.458B
October 11, 2024 5.452B
October 10, 2024 5.450B
October 09, 2024 5.451B
October 08, 2024 5.468B
October 07, 2024 5.453B
October 04, 2024 5.449B
October 03, 2024 5.498B
October 02, 2024 5.508B
October 01, 2024 5.509B
September 30, 2024 5.472B
Date Value
September 27, 2024 5.481B
September 26, 2024 5.455B
September 25, 2024 5.455B
September 24, 2024 5.491B
September 23, 2024 5.484B
September 20, 2024 5.482B
September 19, 2024 5.481B
September 18, 2024 5.469B
September 17, 2024 5.489B
September 16, 2024 5.492B
September 13, 2024 5.475B
September 12, 2024 5.436B
September 11, 2024 5.439B
September 10, 2024 5.434B
September 09, 2024 5.391B
September 06, 2024 5.368B
September 05, 2024 5.354B
September 04, 2024 5.334B
September 03, 2024 5.307B
August 30, 2024 5.280B
August 29, 2024 5.277B
August 28, 2024 5.285B
August 27, 2024 5.284B
August 26, 2024 5.280B
August 23, 2024 5.277B

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

1.097B
Minimum
Nov 05 2019
5.532B
Maximum
Oct 16 2024
4.120B
Average
4.420B
Median