Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 4.072B
November 01, 2024 4.054B
October 31, 2024 4.060B
October 30, 2024 4.095B
October 29, 2024 4.101B
October 28, 2024 4.110B
October 25, 2024 4.102B
October 24, 2024 4.110B
October 23, 2024 4.106B
October 22, 2024 4.149B
October 21, 2024 4.171B
October 18, 2024 4.197B
October 17, 2024 4.184B
October 16, 2024 4.182B
October 15, 2024 4.200B
October 14, 2024 4.184B
October 11, 2024 4.194B
October 10, 2024 4.176B
October 09, 2024 4.188B
October 08, 2024 4.178B
October 07, 2024 4.218B
October 04, 2024 4.217B
October 03, 2024 4.209B
October 02, 2024 4.250B
October 01, 2024 4.290B
Date Value
September 30, 2024 4.313B
September 27, 2024 4.349B
September 26, 2024 4.321B
September 25, 2024 4.253B
September 24, 2024 4.260B
September 23, 2024 4.237B
September 20, 2024 4.222B
September 19, 2024 4.250B
September 18, 2024 4.189B
September 17, 2024 4.193B
September 16, 2024 4.185B
September 13, 2024 4.180B
September 12, 2024 4.126B
September 11, 2024 4.084B
September 10, 2024 4.093B
September 09, 2024 4.117B
September 06, 2024 4.128B
September 05, 2024 4.161B
September 04, 2024 4.171B
September 03, 2024 4.193B
August 30, 2024 4.267B
August 29, 2024 4.241B
August 28, 2024 4.254B
August 27, 2024 4.275B
August 26, 2024 4.274B

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

1.529B
Minimum
Mar 23 2020
4.349B
Maximum
Sep 27 2024
3.385B
Average
3.590B
Median