Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 3.577B
November 14, 2024 3.607B
November 13, 2024 3.613B
November 12, 2024 3.604B
November 11, 2024 3.622B
November 08, 2024 3.611B
November 07, 2024 3.611B
November 06, 2024 3.593B
November 05, 2024 3.528B
November 04, 2024 3.503B
November 01, 2024 3.507B
October 31, 2024 3.488B
October 30, 2024 3.527B
October 29, 2024 3.530B
October 28, 2024 3.532B
October 25, 2024 3.522B
October 24, 2024 3.520B
October 23, 2024 3.528B
October 22, 2024 3.549B
October 21, 2024 3.570B
October 18, 2024 3.577B
October 17, 2024 3.563B
October 16, 2024 3.558B
October 15, 2024 3.559B
October 11, 2024 3.571B
Date Value
October 10, 2024 3.544B
October 09, 2024 3.542B
October 08, 2024 3.525B
October 07, 2024 3.496B
October 04, 2024 3.506B
October 03, 2024 3.493B
October 02, 2024 3.492B
October 01, 2024 3.485B
September 30, 2024 3.503B
September 27, 2024 3.507B
September 26, 2024 3.506B
September 25, 2024 3.479B
September 24, 2024 3.488B
September 23, 2024 3.474B
September 20, 2024 3.481B
September 19, 2024 3.496B
September 18, 2024 3.453B
September 17, 2024 3.461B
September 16, 2024 3.460B
September 13, 2024 3.450B
September 12, 2024 3.443B
September 11, 2024 3.430B
September 10, 2024 3.407B
September 09, 2024 3.399B
September 06, 2024 3.364B

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

886.97M
Minimum
Nov 18 2019
3.622B
Maximum
Nov 11 2024
1.950B
Average
1.931B
Median
Jul 20 2022