Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.427B
October 31, 2024 3.420B
October 30, 2024 3.431B
October 29, 2024 3.429B
October 28, 2024 3.451B
October 25, 2024 3.428B
October 24, 2024 3.443B
October 23, 2024 3.451B
October 22, 2024 3.454B
October 21, 2024 3.496B
October 18, 2024 3.523B
October 17, 2024 3.514B
October 16, 2024 3.510B
October 15, 2024 3.492B
October 14, 2024 3.471B
October 11, 2024 3.450B
October 10, 2024 3.416B
October 09, 2024 3.416B
October 08, 2024 3.399B
October 07, 2024 3.395B
October 04, 2024 3.410B
October 03, 2024 3.395B
October 02, 2024 3.412B
October 01, 2024 3.402B
September 30, 2024 3.405B
Date Value
September 27, 2024 3.385B
September 26, 2024 3.370B
September 25, 2024 3.372B
September 24, 2024 3.389B
September 23, 2024 3.383B
September 20, 2024 3.355B
September 19, 2024 3.362B
September 18, 2024 3.346B
September 17, 2024 3.336B
September 16, 2024 3.333B
September 13, 2024 3.315B
September 12, 2024 3.295B
September 11, 2024 3.280B
September 10, 2024 3.279B
September 09, 2024 3.266B
September 06, 2024 3.227B
September 05, 2024 3.238B
September 04, 2024 3.248B
September 03, 2024 3.250B
August 30, 2024 3.258B
August 29, 2024 3.231B
August 28, 2024 3.201B
August 27, 2024 3.199B
August 26, 2024 3.187B
August 23, 2024 3.182B

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

38.61M
Minimum
Mar 23 2020
3.523B
Maximum
Oct 18 2024
809.59M
Average
478.25M
Median
May 11 2022