Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 5.562B
November 21, 2024 5.562B
November 20, 2024 5.573B
November 19, 2024 5.635B
November 18, 2024 5.464B
November 15, 2024 5.500B
November 14, 2024 5.500B
November 13, 2024 5.474B
November 12, 2024 5.547B
November 11, 2024 5.541B
November 08, 2024 5.785B
November 07, 2024 5.616B
November 06, 2024 5.616B
November 05, 2024 5.885B
November 04, 2024 5.849B
November 01, 2024 5.854B
October 31, 2024 5.885B
October 30, 2024 6.087B
October 29, 2024 6.206B
October 28, 2024 6.067B
October 25, 2024 6.077B
October 24, 2024 6.072B
October 23, 2024 6.072B
October 22, 2024 6.283B
October 21, 2024 6.087B
Date Value
October 18, 2024 5.658B
October 17, 2024 5.663B
October 16, 2024 5.658B
October 15, 2024 5.627B
October 14, 2024 5.571B
October 11, 2024 5.633B
October 10, 2024 5.566B
October 09, 2024 5.448B
October 08, 2024 5.479B
October 07, 2024 5.658B
October 04, 2024 5.684B
October 03, 2024 5.720B
October 02, 2024 5.684B
October 01, 2024 5.617B
September 30, 2024 5.566B
September 27, 2024 5.684B
September 26, 2024 5.720B
September 25, 2024 5.684B
September 24, 2024 5.698B
September 23, 2024 5.449B
September 20, 2024 5.342B
September 19, 2024 5.469B
September 18, 2024 5.342B
September 17, 2024 5.454B
September 16, 2024 5.459B

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

63.90M
Minimum
Jan 15 2021
6.283B
Maximum
Oct 22 2024
3.428B
Average
3.677B
Median

Total Assets Under Management Benchmarks