Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.346B
November 20, 2024 3.283B
November 19, 2024 3.273B
November 18, 2024 3.283B
November 15, 2024 3.318B
November 14, 2024 3.337B
November 13, 2024 3.338B
November 12, 2024 3.373B
November 11, 2024 3.461B
November 08, 2024 3.452B
November 07, 2024 3.414B
November 06, 2024 3.403B
November 05, 2024 3.476B
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
Date Value
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
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

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
2.090B
Average
2.158B
Median