Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.307B
November 01, 2024 3.325B
October 31, 2024 3.306B
October 30, 2024 3.335B
October 29, 2024 3.341B
October 28, 2024 3.346B
October 25, 2024 3.341B
October 24, 2024 3.361B
October 23, 2024 3.383B
October 22, 2024 3.400B
October 21, 2024 3.405B
October 18, 2024 3.452B
October 17, 2024 3.432B
October 16, 2024 3.451B
October 15, 2024 3.443B
October 14, 2024 3.481B
October 11, 2024 3.464B
October 10, 2024 3.436B
October 09, 2024 3.452B
October 08, 2024 3.440B
October 07, 2024 3.423B
October 04, 2024 3.442B
October 03, 2024 3.441B
October 02, 2024 3.475B
October 01, 2024 3.481B
Date Value
September 30, 2024 3.503B
September 27, 2024 3.496B
September 26, 2024 3.510B
September 25, 2024 3.494B
September 24, 2024 3.616B
September 23, 2024 3.627B
September 20, 2024 3.657B
September 19, 2024 3.670B
September 18, 2024 3.655B
September 17, 2024 3.660B
September 16, 2024 3.696B
September 13, 2024 3.673B
September 12, 2024 3.666B
September 11, 2024 3.655B
September 10, 2024 3.657B
September 09, 2024 3.641B
September 06, 2024 3.607B
September 05, 2024 3.608B
September 04, 2024 3.632B
September 03, 2024 3.562B
August 30, 2024 3.575B
August 29, 2024 3.552B
August 28, 2024 3.542B
August 27, 2024 3.541B
August 26, 2024 3.530B

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

1.715B
Minimum
Mar 23 2020
3.696B
Maximum
Sep 16 2024
2.892B
Average
2.977B
Median