Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 2.633B
November 01, 2024 2.610B
October 31, 2024 2.800B
October 30, 2024 2.594B
October 29, 2024 2.488B
October 28, 2024 2.589B
October 25, 2024 2.531B
October 24, 2024 2.577B
October 23, 2024 2.601B
October 22, 2024 2.478B
October 21, 2024 2.476B
October 18, 2024 2.486B
October 17, 2024 2.510B
October 16, 2024 2.563B
October 15, 2024 2.637B
October 14, 2024 2.574B
October 11, 2024 2.554B
October 10, 2024 2.541B
October 09, 2024 2.472B
October 08, 2024 2.471B
October 07, 2024 2.602B
October 04, 2024 2.579B
October 03, 2024 2.692B
October 02, 2024 2.685B
October 01, 2024 2.659B
Date Value
September 30, 2024 2.545B
September 27, 2024 2.587B
September 26, 2024 2.504B
September 25, 2024 2.549B
September 24, 2024 2.587B
September 23, 2024 2.512B
September 20, 2024 2.575B
September 19, 2024 2.406B
September 18, 2024 2.553B
September 17, 2024 2.529B
September 16, 2024 2.479B
September 13, 2024 2.418B
September 12, 2024 2.329B
September 11, 2024 2.435B
September 10, 2024 2.612B
September 09, 2024 2.683B
September 06, 2024 2.810B
September 05, 2024 2.589B
September 04, 2024 2.606B
September 03, 2024 2.625B
August 30, 2024 2.408B
August 29, 2024 2.496B
August 28, 2024 2.516B
August 27, 2024 2.469B
August 26, 2024 2.493B

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

866.08M
Minimum
Mar 24 2020
6.341B
Maximum
Mar 10 2023
2.741B
Average
2.539B
Median