Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.515B
October 31, 2024 5.557B
October 30, 2024 5.564B
October 29, 2024 5.569B
October 28, 2024 5.560B
October 25, 2024 5.572B
October 24, 2024 5.565B
October 23, 2024 5.507B
October 22, 2024 5.453B
October 21, 2024 5.458B
October 18, 2024 5.495B
October 17, 2024 5.489B
October 16, 2024 5.513B
October 15, 2024 5.493B
October 14, 2024 5.484B
October 11, 2024 5.484B
October 10, 2024 5.484B
October 09, 2024 5.483B
October 08, 2024 5.490B
October 07, 2024 5.479B
October 04, 2024 5.492B
October 03, 2024 5.534B
October 02, 2024 5.552B
October 01, 2024 5.562B
September 30, 2024 5.558B
Date Value
September 27, 2024 5.570B
September 26, 2024 5.555B
September 25, 2024 5.556B
September 24, 2024 5.575B
September 23, 2024 5.565B
September 20, 2024 5.554B
September 19, 2024 5.556B
September 18, 2024 5.551B
September 17, 2024 5.569B
September 16, 2024 5.582B
September 13, 2024 5.561B
September 12, 2024 5.551B
September 11, 2024 5.560B
September 10, 2024 5.553B
September 09, 2024 5.529B
September 06, 2024 5.517B
September 05, 2024 5.507B
September 04, 2024 5.494B
September 03, 2024 5.468B
August 30, 2024 5.460B
August 29, 2024 5.471B
August 28, 2024 5.476B
August 27, 2024 5.483B
August 26, 2024 5.478B
August 23, 2024 5.484B

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

704.58M
Minimum
Nov 07 2019
5.582B
Maximum
Sep 16 2024
3.725B
Average
4.073B
Median
Feb 22 2023