Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.243B
November 01, 2024 3.273B
October 31, 2024 3.279B
October 30, 2024 3.325B
October 29, 2024 3.320B
October 28, 2024 3.324B
October 25, 2024 3.282B
October 24, 2024 3.323B
October 23, 2024 3.314B
October 22, 2024 3.327B
October 21, 2024 3.298B
October 18, 2024 3.417B
October 17, 2024 3.381B
October 16, 2024 3.367B
October 15, 2024 3.326B
October 14, 2024 3.262B
October 11, 2024 3.239B
October 10, 2024 3.164B
October 09, 2024 3.153B
October 08, 2024 3.112B
October 07, 2024 3.109B
October 04, 2024 3.129B
October 03, 2024 3.072B
October 02, 2024 3.086B
October 01, 2024 3.082B
Date Value
September 30, 2024 3.049B
September 27, 2024 3.184B
September 26, 2024 3.170B
September 25, 2024 3.186B
September 24, 2024 3.242B
September 23, 2024 3.255B
September 20, 2024 3.267B
September 19, 2024 3.282B
September 18, 2024 3.248B
September 17, 2024 3.205B
September 16, 2024 3.190B
September 13, 2024 3.149B
September 12, 2024 3.132B
September 11, 2024 3.217B
September 10, 2024 3.238B
September 09, 2024 3.272B
September 06, 2024 3.227B
September 05, 2024 3.296B
September 04, 2024 3.324B
September 03, 2024 3.269B
August 30, 2024 3.302B
August 29, 2024 3.268B
August 28, 2024 3.249B
August 27, 2024 3.228B
August 26, 2024 3.140B

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

961.84M
Minimum
Mar 23 2020
3.417B
Maximum
Oct 18 2024
2.038B
Average
1.999B
Median