Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 4.484B
November 13, 2024 4.492B
November 12, 2024 4.471B
November 11, 2024 4.470B
November 08, 2024 4.463B
November 07, 2024 4.420B
November 06, 2024 4.412B
November 05, 2024 4.272B
November 04, 2024 4.232B
November 01, 2024 4.260B
October 31, 2024 4.232B
October 30, 2024 4.305B
October 29, 2024 4.325B
October 28, 2024 4.309B
October 25, 2024 4.300B
October 24, 2024 4.288B
October 23, 2024 4.266B
October 22, 2024 4.300B
October 21, 2024 4.307B
October 18, 2024 4.306B
October 17, 2024 4.286B
October 16, 2024 4.272B
October 15, 2024 4.254B
October 11, 2024 4.247B
October 10, 2024 4.215B
Date Value
October 09, 2024 4.206B
October 08, 2024 4.157B
October 07, 2024 4.110B
October 04, 2024 4.134B
October 03, 2024 4.084B
October 02, 2024 4.073B
October 01, 2024 4.070B
September 30, 2024 4.110B
September 27, 2024 4.091B
September 26, 2024 4.082B
September 25, 2024 4.062B
September 24, 2024 4.054B
September 23, 2024 4.066B
September 20, 2024 4.063B
September 19, 2024 4.069B
September 18, 2024 4.011B
September 17, 2024 4.017B
September 16, 2024 4.012B
September 13, 2024 4.008B
September 12, 2024 3.975B
September 11, 2024 3.942B
September 10, 2024 3.910B
September 09, 2024 3.882B
September 06, 2024 3.837B
September 05, 2024 3.888B

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

883.76M
Minimum
Nov 18 2019
4.492B
Maximum
Nov 13 2024
2.492B
Average
2.364B
Median
Nov 23 2022