Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 3.640B
September 10, 2024 3.605B
September 09, 2024 3.598B
September 06, 2024 3.558B
September 05, 2024 3.622B
September 04, 2024 3.628B
September 03, 2024 3.637B
August 30, 2024 3.667B
August 29, 2024 3.638B
August 28, 2024 3.632B
August 27, 2024 3.653B
August 26, 2024 3.644B
August 23, 2024 3.656B

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
4.082B
Maximum
Oct 21 2024
2.029B
Average
2.013B
Median
Mar 25 2022