Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 4.396B
October 31, 2024 4.364B
October 30, 2024 4.445B
October 29, 2024 4.452B
October 28, 2024 4.466B
October 25, 2024 4.477B
October 24, 2024 4.458B
October 23, 2024 4.490B
October 22, 2024 4.497B
October 21, 2024 4.587B
October 18, 2024 4.575B
October 17, 2024 4.549B
October 16, 2024 4.535B
October 15, 2024 4.475B
October 14, 2024 4.485B
October 11, 2024 4.460B
October 10, 2024 4.397B
October 09, 2024 4.435B
October 08, 2024 4.402B
October 07, 2024 4.392B
October 04, 2024 4.394B
October 03, 2024 4.337B
October 02, 2024 4.390B
October 01, 2024 4.387B
September 30, 2024 4.319B
Date Value
September 27, 2024 4.480B
September 26, 2024 4.456B
September 25, 2024 4.256B
September 24, 2024 4.267B
September 23, 2024 4.280B
September 20, 2024 4.241B
September 19, 2024 4.222B
September 18, 2024 4.159B
September 17, 2024 4.153B
September 16, 2024 4.160B
September 13, 2024 4.147B
September 12, 2024 4.105B
September 11, 2024 4.051B
September 10, 2024 3.693B
September 09, 2024 3.707B
September 06, 2024 3.640B
September 05, 2024 3.699B
September 04, 2024 3.725B
September 03, 2024 3.706B
August 30, 2024 3.820B
August 29, 2024 3.793B
August 28, 2024 3.761B
August 27, 2024 3.753B
August 26, 2024 3.742B
August 23, 2024 3.756B

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

593.72M
Minimum
Oct 28 2020
4.587B
Maximum
Oct 21 2024
1.554B
Average
1.297B
Median
Sep 29 2022