Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.152B
October 31, 2024 3.089B
October 30, 2024 3.139B
October 29, 2024 3.137B
October 28, 2024 3.095B
October 25, 2024 3.085B
October 24, 2024 3.077B
October 23, 2024 3.053B
October 22, 2024 3.091B
October 21, 2024 3.128B
October 18, 2024 3.132B
October 17, 2024 3.103B
October 16, 2024 3.094B
October 15, 2024 3.089B
October 14, 2024 3.111B
October 11, 2024 3.107B
October 10, 2024 3.088B
October 09, 2024 3.048B
October 08, 2024 2.980B
October 07, 2024 2.945B
October 04, 2024 2.992B
October 03, 2024 2.928B
October 02, 2024 2.934B
October 01, 2024 2.910B
September 30, 2024 2.978B
Date Value
September 27, 2024 2.972B
September 26, 2024 2.980B
September 25, 2024 2.969B
September 24, 2024 2.977B
September 23, 2024 2.973B
September 20, 2024 2.961B
September 19, 2024 2.969B
September 18, 2024 2.902B
September 17, 2024 2.912B
September 16, 2024 2.912B
September 13, 2024 2.890B
September 12, 2024 2.878B
September 11, 2024 2.838B
September 10, 2024 2.789B
September 09, 2024 2.824B
September 06, 2024 2.808B
September 05, 2024 2.867B
September 04, 2024 2.867B
September 03, 2024 2.857B
August 30, 2024 2.951B
August 29, 2024 2.914B
August 28, 2024 2.891B
August 27, 2024 2.935B
August 26, 2024 2.954B
August 23, 2024 2.963B

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

1.793B
Minimum
Mar 16 2020
7.272B
Maximum
Sep 16 2021
3.964B
Average
3.131B
Median