Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.426B
November 01, 2024 5.444B
October 31, 2024 5.404B
October 30, 2024 5.565B
October 29, 2024 5.622B
October 28, 2024 5.536B
October 25, 2024 5.526B
October 24, 2024 5.493B
October 23, 2024 5.472B
October 22, 2024 5.541B
October 21, 2024 5.542B
October 18, 2024 5.524B
October 17, 2024 5.486B
October 16, 2024 5.462B
October 15, 2024 5.461B
October 14, 2024 5.555B
October 11, 2024 5.498B
October 10, 2024 5.471B
October 09, 2024 5.465B
October 08, 2024 5.421B
October 07, 2024 5.326B
October 04, 2024 5.382B
October 03, 2024 5.307B
October 02, 2024 5.285B
October 01, 2024 5.257B
Date Value
September 30, 2024 5.354B
September 27, 2024 5.330B
September 26, 2024 5.298B
September 25, 2024 5.240B
September 24, 2024 5.236B
September 23, 2024 5.190B
September 20, 2024 5.181B
September 19, 2024 5.165B
September 18, 2024 5.008B
September 17, 2024 5.041B
September 16, 2024 5.039B
September 13, 2024 5.046B
September 12, 2024 5.012B
September 11, 2024 4.965B
September 10, 2024 4.845B
September 09, 2024 4.786B
September 06, 2024 4.736B
September 05, 2024 4.866B
September 04, 2024 4.831B
September 03, 2024 4.841B
August 30, 2024 5.051B
August 29, 2024 4.991B
August 28, 2024 4.993B
August 27, 2024 5.049B
August 26, 2024 5.032B

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

1.477B
Minimum
Mar 16 2020
5.622B
Maximum
Oct 29 2024
3.316B
Average
3.271B
Median