Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.939B
October 31, 2024 3.916B
October 30, 2024 3.979B
October 29, 2024 3.967B
October 28, 2024 3.906B
October 25, 2024 3.892B
October 24, 2024 3.893B
October 23, 2024 3.894B
October 22, 2024 3.894B
October 21, 2024 3.894B
October 18, 2024 3.860B
October 17, 2024 3.826B
October 16, 2024 3.807B
October 15, 2024 3.759B
October 14, 2024 3.768B
October 11, 2024 3.759B
October 10, 2024 3.731B
October 09, 2024 3.705B
October 08, 2024 3.764B
October 07, 2024 3.766B
October 04, 2024 3.779B
October 03, 2024 3.775B
October 02, 2024 3.782B
October 01, 2024 3.791B
September 30, 2024 3.737B
Date Value
September 27, 2024 3.778B
September 26, 2024 3.781B
September 25, 2024 3.749B
September 24, 2024 3.713B
September 23, 2024 3.705B
September 20, 2024 3.654B
September 19, 2024 3.611B
September 18, 2024 3.589B
September 17, 2024 3.593B
September 16, 2024 3.606B
September 13, 2024 3.593B
September 12, 2024 3.553B
September 11, 2024 3.490B
September 10, 2024 3.488B
September 09, 2024 3.479B
September 06, 2024 3.488B
September 05, 2024 3.502B
September 04, 2024 3.472B
September 03, 2024 3.461B
August 30, 2024 3.507B
August 29, 2024 3.514B
August 28, 2024 3.487B
August 27, 2024 3.491B
August 26, 2024 3.495B
August 23, 2024 3.495B

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

1.136B
Minimum
Nov 27 2019
3.979B
Maximum
Oct 30 2024
2.520B
Average
2.565B
Median
Dec 10 2020

Total Assets Under Management Benchmarks