Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 2.646B
October 31, 2024 2.635B
October 30, 2024 2.656B
October 29, 2024 2.659B
October 28, 2024 2.630B
October 25, 2024 2.605B
October 24, 2024 2.628B
October 23, 2024 2.623B
October 22, 2024 2.633B
October 21, 2024 2.650B
October 18, 2024 2.669B
October 17, 2024 2.656B
October 16, 2024 2.647B
October 15, 2024 2.599B
October 14, 2024 2.583B
October 11, 2024 2.556B
October 10, 2024 2.506B
October 09, 2024 2.524B
October 08, 2024 2.486B
October 07, 2024 2.473B
October 04, 2024 2.488B
October 03, 2024 2.458B
October 02, 2024 2.459B
October 01, 2024 2.442B
September 30, 2024 2.453B
Date Value
September 27, 2024 2.437B
September 26, 2024 2.432B
September 25, 2024 2.432B
September 24, 2024 2.447B
September 23, 2024 2.449B
September 20, 2024 2.433B
September 19, 2024 2.446B
September 18, 2024 2.390B
September 17, 2024 2.387B
September 16, 2024 2.374B
September 13, 2024 2.353B
September 12, 2024 2.312B
September 11, 2024 2.292B
September 10, 2024 2.275B
September 09, 2024 2.267B
September 06, 2024 2.266B
September 05, 2024 2.409B
September 04, 2024 2.440B
September 03, 2024 3.014B
August 30, 2024 3.136B
August 29, 2024 3.103B
August 28, 2024 3.104B
August 27, 2024 3.119B
August 26, 2024 3.123B
August 23, 2024 3.138B

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

399.11M
Minimum
Mar 23 2020
3.138B
Maximum
Aug 23 2024
1.121B
Average
958.25M
Median
Oct 13 2021