Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 4.082B
November 19, 2024 4.085B
November 18, 2024 4.072B
November 15, 2024 4.051B
November 14, 2024 4.097B
November 13, 2024 4.114B
November 12, 2024 4.121B
November 11, 2024 4.145B
November 08, 2024 4.138B
November 07, 2024 4.139B
November 06, 2024 4.101B
November 05, 2024 4.038B
November 04, 2024 3.991B
November 01, 2024 3.996B
October 31, 2024 3.981B
October 30, 2024 4.045B
October 29, 2024 4.060B
October 28, 2024 4.059B
October 25, 2024 4.043B
October 24, 2024 4.048B
October 23, 2024 4.036B
October 22, 2024 4.074B
October 21, 2024 4.082B
October 18, 2024 4.036B
October 17, 2024 4.018B
Date Value
October 16, 2024 4.016B
October 15, 2024 3.920B
October 14, 2024 3.960B
October 11, 2024 3.935B
October 10, 2024 3.912B
October 09, 2024 3.918B
October 08, 2024 3.896B
October 07, 2024 3.873B
October 04, 2024 3.905B
October 03, 2024 3.873B
October 02, 2024 3.888B
October 01, 2024 3.888B
September 30, 2024 3.921B
September 27, 2024 3.912B
September 26, 2024 3.924B
September 25, 2024 3.888B
September 24, 2024 3.838B
September 23, 2024 3.824B
September 20, 2024 3.735B
September 19, 2024 3.751B
September 18, 2024 3.683B
September 17, 2024 3.694B
September 16, 2024 3.698B
September 13, 2024 3.687B
September 12, 2024 3.670B

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

706.25M
Minimum
Mar 23 2020
4.145B
Maximum
Nov 11 2024
2.062B
Average
2.023B
Median
Jan 19 2022