Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.495B
October 31, 2024 2.503B
October 30, 2024 2.510B
October 29, 2024 2.511B
October 28, 2024 2.519B
October 25, 2024 2.517B
October 24, 2024 2.523B
October 23, 2024 2.517B
October 22, 2024 2.538B
October 21, 2024 2.532B
October 18, 2024 2.550B
October 17, 2024 2.556B
October 16, 2024 2.560B
October 15, 2024 2.551B
October 14, 2024 2.541B
October 11, 2024 2.538B
October 10, 2024 2.518B
October 09, 2024 2.518B
October 08, 2024 2.516B
October 07, 2024 2.504B
October 04, 2024 2.522B
October 03, 2024 2.524B
October 02, 2024 2.527B
October 01, 2024 2.522B
September 30, 2024 2.509B
Date Value
September 27, 2024 2.532B
September 26, 2024 2.534B
September 25, 2024 2.532B
September 24, 2024 2.533B
September 23, 2024 2.529B
September 20, 2024 2.529B
September 19, 2024 2.518B
September 18, 2024 2.500B
September 17, 2024 2.497B
September 16, 2024 2.491B
September 13, 2024 2.479B
September 12, 2024 2.455B
September 11, 2024 2.446B
September 10, 2024 2.441B
September 09, 2024 2.436B
September 06, 2024 2.421B
September 05, 2024 2.430B
September 04, 2024 2.430B
September 03, 2024 2.413B
August 30, 2024 2.415B
August 29, 2024 2.425B
August 28, 2024 2.421B
August 27, 2024 2.407B
August 26, 2024 2.406B
August 23, 2024 2.402B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

511.18M
Minimum
Mar 18 2020
2.566B
Maximum
Aug 04 2022
1.841B
Average
2.183B
Median