Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.858B
October 31, 2024 3.810B
October 30, 2024 3.908B
October 29, 2024 4.012B
October 28, 2024 3.929B
October 25, 2024 3.916B
October 24, 2024 3.893B
October 23, 2024 3.866B
October 22, 2024 3.930B
October 21, 2024 3.942B
October 18, 2024 3.951B
October 17, 2024 3.950B
October 16, 2024 3.951B
October 15, 2024 3.969B
October 14, 2024 4.100B
October 11, 2024 4.055B
October 10, 2024 4.020B
October 09, 2024 4.012B
October 08, 2024 3.956B
October 07, 2024 3.917B
October 04, 2024 3.945B
October 03, 2024 3.888B
October 02, 2024 3.899B
October 01, 2024 3.859B
September 30, 2024 3.948B
Date Value
September 27, 2024 3.966B
September 26, 2024 3.994B
September 25, 2024 3.926B
September 24, 2024 3.925B
September 23, 2024 3.900B
September 20, 2024 3.868B
September 19, 2024 3.894B
September 18, 2024 3.800B
September 17, 2024 3.828B
September 16, 2024 3.834B
September 13, 2024 3.854B
September 12, 2024 3.826B
September 11, 2024 3.821B
September 10, 2024 3.732B
September 09, 2024 3.711B
September 06, 2024 3.663B
September 05, 2024 3.760B
September 04, 2024 3.758B
September 03, 2024 3.790B
August 30, 2024 3.966B
August 29, 2024 3.884B
August 28, 2024 3.847B
August 27, 2024 3.908B
August 26, 2024 3.892B
August 23, 2024 3.967B

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

1.313B
Minimum
Oct 14 2022
4.442B
Maximum
Jun 20 2024
2.856B
Average
2.983B
Median