Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.987B
October 31, 2024 3.987B
October 30, 2024 4.033B
October 29, 2024 4.031B
October 28, 2024 4.037B
October 25, 2024 4.005B
October 24, 2024 4.026B
October 23, 2024 4.019B
October 22, 2024 4.034B
October 21, 2024 4.060B
October 18, 2024 4.099B
October 17, 2024 4.087B
October 16, 2024 4.089B
October 15, 2024 4.060B
October 14, 2024 4.072B
October 11, 2024 4.047B
October 10, 2024 3.991B
October 09, 2024 4.010B
October 08, 2024 3.983B
October 07, 2024 3.974B
October 04, 2024 4.001B
October 03, 2024 3.967B
October 02, 2024 3.996B
October 01, 2024 3.995B
September 30, 2024 4.022B
Date Value
September 27, 2024 4.015B
September 26, 2024 4.006B
September 25, 2024 3.973B
September 24, 2024 4.004B
September 23, 2024 3.995B
September 20, 2024 3.973B
September 19, 2024 3.981B
September 18, 2024 3.919B
September 17, 2024 3.917B
September 16, 2024 3.901B
September 13, 2024 3.966B
September 12, 2024 3.914B
September 11, 2024 3.795B
September 10, 2024 3.780B
September 09, 2024 3.785B
September 06, 2024 3.756B
September 05, 2024 3.798B
September 04, 2024 3.820B
September 03, 2024 3.834B
September 02, 2024 3.916B
August 30, 2024 3.916B
August 29, 2024 3.887B
August 28, 2024 3.871B
August 27, 2024 3.885B
August 26, 2024 3.890B

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

1.016B
Minimum
Mar 23 2020
4.099B
Maximum
Oct 18 2024
2.566B
Average
2.509B
Median