Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 3.738B
November 13, 2024 3.759B
November 12, 2024 3.755B
November 11, 2024 3.764B
November 08, 2024 3.753B
November 07, 2024 3.720B
November 06, 2024 3.690B
November 05, 2024 3.598B
November 04, 2024 3.558B
November 01, 2024 3.559B
October 31, 2024 3.543B
October 30, 2024 3.614B
October 29, 2024 3.625B
October 28, 2024 3.611B
October 25, 2024 3.593B
October 24, 2024 3.593B
October 23, 2024 3.585B
October 22, 2024 3.618B
October 21, 2024 3.619B
October 18, 2024 3.623B
October 17, 2024 3.609B
October 16, 2024 3.608B
October 15, 2024 3.593B
October 11, 2024 3.591B
October 10, 2024 3.566B
Date Value
October 09, 2024 3.570B
October 08, 2024 3.544B
October 07, 2024 3.511B
October 04, 2024 3.542B
October 03, 2024 3.509B
October 02, 2024 3.516B
October 01, 2024 3.513B
September 30, 2024 3.545B
September 27, 2024 3.524B
September 26, 2024 3.536B
September 25, 2024 3.522B
September 24, 2024 3.529B
September 23, 2024 3.517B
September 20, 2024 3.508B
September 19, 2024 3.515B
September 18, 2024 3.455B
September 17, 2024 3.466B
September 16, 2024 3.465B
September 13, 2024 3.455B
September 12, 2024 3.438B
September 11, 2024 3.406B
September 10, 2024 3.368B
September 09, 2024 3.351B
September 06, 2024 3.313B
September 05, 2024 3.370B

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

821.73M
Minimum
Mar 23 2020
3.764B
Maximum
Nov 11 2024
2.142B
Average
2.066B
Median
Sep 08 2022