Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.916B
October 31, 2024 2.925B
October 30, 2024 2.920B
October 29, 2024 2.922B
October 28, 2024 2.915B
October 25, 2024 2.910B
October 24, 2024 2.908B
October 23, 2024 2.908B
October 22, 2024 2.904B
October 21, 2024 2.904B
October 18, 2024 2.907B
October 17, 2024 2.899B
October 16, 2024 2.900B
October 15, 2024 2.890B
October 14, 2024 2.889B
October 11, 2024 2.887B
October 10, 2024 2.885B
October 09, 2024 2.877B
October 08, 2024 2.879B
October 07, 2024 2.877B
October 04, 2024 2.877B
October 03, 2024 2.881B
October 02, 2024 2.884B
October 01, 2024 2.879B
September 30, 2024 2.885B
Date Value
September 27, 2024 2.887B
September 26, 2024 2.884B
September 25, 2024 2.883B
September 24, 2024 2.885B
September 23, 2024 2.883B
September 20, 2024 2.887B
September 19, 2024 2.870B
September 18, 2024 2.853B
September 17, 2024 2.853B
September 16, 2024 2.854B
September 13, 2024 2.875B
September 12, 2024 2.859B
September 11, 2024 2.858B
September 10, 2024 2.860B
September 09, 2024 2.857B
September 06, 2024 2.857B
September 05, 2024 2.853B
September 04, 2024 2.846B
September 03, 2024 2.841B
August 30, 2024 2.829B
August 29, 2024 2.828B
August 28, 2024 2.829B
August 27, 2024 2.824B
August 26, 2024 2.817B
August 23, 2024 2.817B

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

364.21M
Minimum
Nov 07 2019
2.925B
Maximum
Oct 31 2024
1.253B
Average
1.021B
Median
Mar 15 2022