Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.438B
October 31, 2024 3.448B
October 30, 2024 3.434B
October 29, 2024 3.431B
October 28, 2024 3.427B
October 25, 2024 3.421B
October 24, 2024 3.425B
October 23, 2024 3.408B
October 22, 2024 3.416B
October 21, 2024 3.414B
October 18, 2024 3.429B
October 17, 2024 3.415B
October 16, 2024 3.430B
October 15, 2024 3.421B
October 11, 2024 3.401B
October 10, 2024 3.386B
October 09, 2024 3.381B
October 08, 2024 3.376B
October 07, 2024 3.374B
October 04, 2024 3.381B
October 03, 2024 3.398B
October 02, 2024 3.414B
October 01, 2024 3.434B
September 30, 2024 3.434B
September 27, 2024 3.434B
Date Value
September 26, 2024 3.415B
September 25, 2024 3.411B
September 24, 2024 3.423B
September 23, 2024 3.420B
September 20, 2024 3.417B
September 19, 2024 3.415B
September 18, 2024 3.411B
September 17, 2024 3.420B
September 16, 2024 3.427B
September 13, 2024 3.412B
September 12, 2024 3.409B
September 11, 2024 3.406B
September 10, 2024 3.411B
September 09, 2024 3.399B
September 06, 2024 3.388B
September 05, 2024 3.396B
September 04, 2024 3.391B
September 03, 2024 3.389B
August 30, 2024 3.367B
August 29, 2024 3.381B
August 28, 2024 3.391B
August 27, 2024 3.399B
August 26, 2024 3.394B
August 23, 2024 3.400B
August 22, 2024 3.387B

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

406.13M
Minimum
Nov 05 2019
4.499B
Maximum
Dec 20 2023
2.287B
Average
1.789B
Median