Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.131B
November 01, 2024 3.123B
October 31, 2024 3.135B
October 30, 2024 3.132B
October 29, 2024 3.128B
October 28, 2024 3.134B
October 25, 2024 3.127B
October 24, 2024 3.117B
October 23, 2024 3.127B
October 22, 2024 3.151B
October 21, 2024 3.161B
October 18, 2024 3.167B
October 17, 2024 3.166B
October 16, 2024 3.151B
October 15, 2024 3.142B
October 14, 2024 3.138B
October 11, 2024 3.138B
October 10, 2024 3.139B
October 09, 2024 3.138B
October 08, 2024 3.141B
October 07, 2024 3.145B
October 04, 2024 3.151B
October 03, 2024 3.161B
October 02, 2024 3.161B
October 01, 2024 3.132B
Date Value
September 30, 2024 3.130B
September 27, 2024 3.128B
September 26, 2024 3.123B
September 25, 2024 3.122B
September 24, 2024 3.121B
September 23, 2024 3.121B
September 20, 2024 3.119B
September 19, 2024 3.116B
September 18, 2024 3.119B
September 17, 2024 3.119B
September 16, 2024 3.117B
September 13, 2024 3.115B
September 12, 2024 3.114B
September 11, 2024 3.113B
September 10, 2024 3.114B
September 09, 2024 3.109B
September 06, 2024 3.107B
September 05, 2024 3.103B
September 04, 2024 3.098B
September 03, 2024 3.095B
August 30, 2024 3.104B
August 29, 2024 3.114B
August 28, 2024 3.112B
August 27, 2024 3.114B
August 26, 2024 3.115B

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

2.480B
Minimum
Oct 26 2023
4.057B
Maximum
Feb 28 2020
3.141B
Average
3.093B
Median