Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.392B
November 01, 2024 3.351B
October 31, 2024 3.363B
October 30, 2024 3.361B
October 29, 2024 3.347B
October 28, 2024 3.496B
October 25, 2024 3.457B
October 24, 2024 3.498B
October 23, 2024 3.458B
October 22, 2024 3.452B
October 21, 2024 3.559B
October 18, 2024 3.659B
October 17, 2024 3.636B
October 16, 2024 3.659B
October 15, 2024 3.552B
October 14, 2024 3.534B
October 11, 2024 3.502B
October 10, 2024 3.470B
October 09, 2024 3.518B
October 08, 2024 3.415B
October 07, 2024 3.386B
October 04, 2024 3.437B
October 03, 2024 3.578B
October 02, 2024 3.609B
October 01, 2024 3.641B
Date Value
September 30, 2024 3.630B
September 27, 2024 3.671B
September 26, 2024 3.653B
September 25, 2024 3.620B
September 24, 2024 3.725B
September 23, 2024 3.726B
September 20, 2024 3.691B
September 19, 2024 3.782B
September 18, 2024 3.728B
September 17, 2024 3.761B
September 16, 2024 3.733B
September 13, 2024 3.717B
September 12, 2024 3.598B
September 11, 2024 3.532B
September 10, 2024 3.282B
September 09, 2024 3.246B
September 06, 2024 3.203B
September 05, 2024 3.148B
September 04, 2024 3.155B
September 03, 2024 3.166B
August 30, 2024 3.229B
August 29, 2024 3.188B
August 28, 2024 3.202B
August 27, 2024 3.211B
August 26, 2024 3.221B

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

592.56M
Minimum
Mar 23 2020
3.782B
Maximum
Sep 19 2024
2.069B
Average
2.140B
Median