Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 4.062B
October 31, 2024 4.036B
October 30, 2024 4.074B
October 29, 2024 4.077B
October 28, 2024 4.080B
October 25, 2024 4.045B
October 24, 2024 4.086B
October 23, 2024 4.091B
October 22, 2024 4.110B
October 21, 2024 4.100B
October 18, 2024 4.132B
October 17, 2024 4.086B
October 16, 2024 4.095B
October 15, 2024 4.035B
October 11, 2024 4.046B
October 10, 2024 4.014B
October 09, 2024 4.010B
October 08, 2024 3.982B
October 07, 2024 3.985B
October 04, 2024 3.987B
October 03, 2024 3.955B
October 02, 2024 3.963B
October 01, 2024 3.968B
September 30, 2024 3.965B
September 27, 2024 3.971B
Date Value
September 26, 2024 3.976B
September 25, 2024 3.956B
September 24, 2024 3.958B
September 23, 2024 3.954B
September 20, 2024 3.948B
September 19, 2024 3.953B
September 18, 2024 3.915B
September 17, 2024 3.930B
September 16, 2024 3.938B
September 13, 2024 3.914B
September 12, 2024 3.900B
September 11, 2024 3.863B
September 10, 2024 3.827B
September 09, 2024 3.837B
September 06, 2024 3.792B
September 05, 2024 3.819B
September 04, 2024 3.828B
September 03, 2024 3.826B
August 30, 2024 3.866B
August 29, 2024 3.849B
August 28, 2024 3.837B
August 27, 2024 3.854B
August 26, 2024 3.867B
August 23, 2024 3.858B
August 22, 2024 3.819B

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

1.441B
Minimum
Mar 23 2020
4.132B
Maximum
Oct 18 2024
3.102B
Average
3.399B
Median
Sep 30 2022