Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 3.465B
November 12, 2024 3.471B
November 11, 2024 3.481B
November 08, 2024 3.479B
November 07, 2024 3.458B
November 06, 2024 3.448B
November 05, 2024 3.480B
November 04, 2024 3.516B
November 01, 2024 3.535B
October 31, 2024 3.558B
October 30, 2024 3.490B
October 29, 2024 3.488B
October 28, 2024 3.490B
October 25, 2024 3.488B
October 24, 2024 3.493B
October 23, 2024 3.475B
October 22, 2024 3.474B
October 21, 2024 3.492B
October 18, 2024 3.492B
October 17, 2024 3.489B
October 16, 2024 3.492B
October 15, 2024 3.487B
October 14, 2024 3.482B
October 11, 2024 3.480B
October 10, 2024 3.484B
Date Value
October 09, 2024 3.479B
October 08, 2024 3.487B
October 07, 2024 3.503B
October 04, 2024 3.506B
October 03, 2024 3.522B
October 02, 2024 3.525B
October 01, 2024 3.519B
September 30, 2024 3.537B
September 27, 2024 3.523B
September 26, 2024 3.525B
September 25, 2024 3.525B
September 24, 2024 3.518B
September 23, 2024 3.520B
September 20, 2024 3.522B
September 19, 2024 3.546B
September 18, 2024 3.537B
September 17, 2024 3.534B
September 16, 2024 3.540B
September 13, 2024 3.530B
September 12, 2024 3.521B
September 11, 2024 3.515B
September 10, 2024 3.516B
September 09, 2024 3.537B
September 06, 2024 3.537B
September 05, 2024 3.529B

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

2.649B
Minimum
Oct 23 2023
7.742B
Maximum
Feb 23 2021
4.716B
Average
4.064B
Median