Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 3.954B
November 20, 2024 3.987B
November 19, 2024 4.017B
November 18, 2024 4.015B
November 15, 2024 3.970B
November 14, 2024 4.072B
November 13, 2024 4.063B
November 12, 2024 3.925B
November 11, 2024 4.038B
November 08, 2024 3.976B
November 07, 2024 3.979B
November 06, 2024 3.963B
November 05, 2024 3.929B
November 04, 2024 3.919B
November 01, 2024 3.734B
October 31, 2024 3.549B
October 30, 2024 3.527B
October 29, 2024 3.669B
October 28, 2024 3.682B
October 25, 2024 3.576B
October 24, 2024 3.611B
October 23, 2024 3.597B
October 22, 2024 3.618B
October 21, 2024 3.579B
October 18, 2024 3.576B
Date Value
October 17, 2024 3.626B
October 16, 2024 3.646B
October 15, 2024 3.651B
October 11, 2024 3.727B
October 10, 2024 3.598B
October 09, 2024 3.659B
October 08, 2024 3.645B
October 07, 2024 3.660B
October 04, 2024 3.015B
October 03, 2024 2.972B
October 02, 2024 2.882B
October 01, 2024 2.918B
September 30, 2024 2.910B
September 27, 2024 2.929B
September 26, 2024 3.051B
September 25, 2024 3.265B
September 24, 2024 3.083B
September 23, 2024 3.180B
September 20, 2024 3.137B
September 19, 2024 3.114B
September 18, 2024 2.954B
September 17, 2024 2.988B
September 16, 2024 3.020B
September 13, 2024 2.862B
September 12, 2024 2.830B

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

796.43M
Minimum
Mar 23 2020
4.428B
Maximum
Aug 29 2023
2.588B
Average
2.828B
Median
May 12 2022