Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.148B
October 31, 2024 3.079B
October 30, 2024 3.397B
October 29, 2024 3.569B
October 28, 2024 3.429B
October 25, 2024 3.436B
October 24, 2024 3.389B
October 23, 2024 3.361B
October 22, 2024 3.533B
October 21, 2024 3.547B
October 18, 2024 3.517B
October 17, 2024 3.481B
October 16, 2024 3.448B
October 15, 2024 3.436B
October 14, 2024 3.666B
October 11, 2024 3.540B
October 10, 2024 3.525B
October 09, 2024 3.536B
October 08, 2024 3.432B
October 07, 2024 3.249B
October 04, 2024 3.323B
October 03, 2024 3.222B
October 02, 2024 3.179B
October 01, 2024 3.111B
September 30, 2024 3.361B
Date Value
September 27, 2024 3.334B
September 26, 2024 3.441B
September 25, 2024 3.314B
September 24, 2024 3.278B
September 23, 2024 3.217B
September 20, 2024 3.218B
September 19, 2024 3.266B
September 18, 2024 3.001B
September 17, 2024 3.090B
September 16, 2024 3.107B
September 13, 2024 3.147B
September 12, 2024 3.101B
September 11, 2024 3.027B
September 10, 2024 2.744B
September 09, 2024 2.629B
September 06, 2024 2.506B
September 05, 2024 2.724B
September 04, 2024 2.743B
September 03, 2024 2.763B
August 30, 2024 3.209B
August 29, 2024 3.082B
August 28, 2024 3.169B
August 27, 2024 3.312B
August 26, 2024 3.244B
August 23, 2024 3.382B

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

507.01M
Minimum
Mar 23 2020
4.150B
Maximum
Jul 10 2024
2.173B
Average
2.040B
Median
Oct 31 2023