Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.135B
November 19, 2024 4.245B
November 18, 2024 4.283B
November 15, 2024 4.058B
November 14, 2024 4.214B
November 13, 2024 4.292B
November 12, 2024 4.323B
November 11, 2024 4.390B
November 08, 2024 4.340B
November 07, 2024 4.417B
November 06, 2024 4.243B
November 05, 2024 3.859B
November 04, 2024 3.710B
November 01, 2024 3.831B
October 31, 2024 3.787B
October 30, 2024 4.003B
October 29, 2024 4.000B
October 28, 2024 4.084B
October 25, 2024 4.053B
October 24, 2024 3.964B
October 23, 2024 3.957B
October 22, 2024 4.071B
October 21, 2024 4.078B
October 18, 2024 4.115B
October 17, 2024 4.172B
Date Value
October 16, 2024 4.171B
October 15, 2024 4.154B
October 14, 2024 4.252B
October 11, 2024 4.120B
October 10, 2024 4.039B
October 09, 2024 4.081B
October 08, 2024 4.018B
October 07, 2024 3.889B
October 04, 2024 4.066B
October 03, 2024 3.948B
October 02, 2024 3.973B
October 01, 2024 4.073B
September 30, 2024 4.186B
September 27, 2024 4.049B
September 26, 2024 4.056B
September 25, 2024 4.012B
September 24, 2024 4.059B
September 23, 2024 4.042B
September 20, 2024 4.018B
September 19, 2024 4.050B
September 18, 2024 3.862B
September 17, 2024 3.906B
September 16, 2024 3.883B
September 13, 2024 3.876B
September 12, 2024 3.796B

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

594.56M
Minimum
Mar 23 2020
4.417B
Maximum
Nov 07 2024
2.456B
Average
2.440B
Median