Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 5.348B
November 12, 2024 5.352B
November 11, 2024 5.371B
November 08, 2024 5.399B
November 07, 2024 5.377B
November 06, 2024 5.323B
November 05, 2024 5.203B
November 04, 2024 5.174B
November 01, 2024 5.189B
October 31, 2024 5.165B
October 30, 2024 5.270B
October 29, 2024 5.290B
October 28, 2024 5.295B
October 25, 2024 5.279B
October 24, 2024 5.286B
October 23, 2024 5.331B
October 22, 2024 5.395B
October 21, 2024 5.403B
October 18, 2024 5.413B
October 17, 2024 5.411B
October 16, 2024 5.423B
October 15, 2024 5.419B
October 14, 2024 5.473B
October 11, 2024 5.434B
October 10, 2024 5.410B
Date Value
October 09, 2024 5.445B
October 08, 2024 5.076B
October 07, 2024 5.017B
October 04, 2024 5.073B
October 03, 2024 5.037B
October 02, 2024 5.080B
October 01, 2024 5.113B
September 30, 2024 5.150B
September 27, 2024 5.136B
September 26, 2024 5.157B
September 25, 2024 5.147B
September 24, 2024 5.163B
September 23, 2024 5.202B
September 20, 2024 5.196B
September 19, 2024 5.262B
September 18, 2024 5.197B
September 17, 2024 5.217B
September 16, 2024 5.223B
September 13, 2024 5.217B
September 12, 2024 5.216B
September 11, 2024 5.211B
September 10, 2024 5.152B
September 09, 2024 5.134B
September 06, 2024 5.072B
September 05, 2024 5.172B

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

787.38M
Minimum
Mar 23 2020
7.904B
Maximum
Jul 03 2024
2.765B
Average
1.978B
Median