Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 3.151B
October 31, 2024 3.151B
October 30, 2024 3.151B
October 29, 2024 3.127B
October 28, 2024 3.125B
October 25, 2024 3.129B
October 24, 2024 3.125B
October 23, 2024 3.118B
October 22, 2024 3.123B
October 21, 2024 3.120B
October 18, 2024 3.118B
October 17, 2024 3.108B
October 16, 2024 3.113B
October 15, 2024 3.091B
October 14, 2024 3.087B
October 11, 2024 3.089B
October 10, 2024 3.086B
October 09, 2024 3.075B
October 08, 2024 3.068B
October 07, 2024 3.065B
October 04, 2024 3.063B
October 03, 2024 3.066B
October 02, 2024 3.072B
October 01, 2024 3.057B
September 30, 2024 3.048B
Date Value
September 27, 2024 3.051B
September 26, 2024 3.045B
September 25, 2024 3.036B
September 24, 2024 3.052B
September 23, 2024 3.049B
September 20, 2024 3.050B
September 19, 2024 3.037B
September 18, 2024 3.026B
September 17, 2024 3.014B
September 16, 2024 3.016B
September 13, 2024 3.012B
September 12, 2024 2.991B
September 11, 2024 2.985B
September 10, 2024 2.965B
September 09, 2024 2.954B
September 06, 2024 2.941B
September 05, 2024 2.927B
September 04, 2024 2.919B
September 03, 2024 2.912B
August 30, 2024 2.906B
August 29, 2024 2.888B
August 28, 2024 2.859B
August 27, 2024 2.853B
August 26, 2024 2.851B
August 23, 2024 2.849B

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

172.24M
Minimum
Mar 24 2020
3.151B
Maximum
Oct 30 2024
1.105B
Average
1.155B
Median