Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.885B
November 19, 2024 4.929B
November 18, 2024 4.672B
November 15, 2024 4.953B
November 14, 2024 4.955B
November 13, 2024 4.959B
November 12, 2024 4.889B
November 11, 2024 4.717B
November 08, 2024 4.605B
November 07, 2024 4.973B
November 06, 2024 3.888B
November 05, 2024 3.334B
November 04, 2024 3.411B
November 01, 2024 3.584B
October 31, 2024 3.619B
October 30, 2024 3.653B
October 29, 2024 3.604B
October 28, 2024 3.518B
October 25, 2024 3.529B
October 24, 2024 3.582B
October 23, 2024 3.601B
October 22, 2024 3.627B
October 21, 2024 3.752B
October 18, 2024 3.911B
October 17, 2024 4.099B
Date Value
October 16, 2024 3.936B
October 15, 2024 3.888B
October 14, 2024 3.630B
October 11, 2024 3.452B
October 10, 2024 3.354B
October 09, 2024 3.331B
October 08, 2024 3.243B
October 07, 2024 3.213B
October 04, 2024 3.184B
October 03, 2024 3.275B
October 02, 2024 3.355B
October 01, 2024 3.429B
September 30, 2024 3.489B
September 27, 2024 3.468B
September 26, 2024 3.433B
September 25, 2024 3.597B
September 24, 2024 3.688B
September 23, 2024 3.493B
September 20, 2024 3.639B
September 19, 2024 3.420B
September 18, 2024 3.227B
September 17, 2024 3.206B
September 16, 2024 3.109B
September 13, 2024 3.065B
September 12, 2024 3.127B

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

795.37M
Minimum
Apr 17 2020
6.243B
Maximum
Jan 14 2022
3.162B
Average
3.053B
Median
Jun 15 2022