Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.546B
November 01, 2024 3.533B
October 31, 2024 3.519B
October 30, 2024 3.504B
October 29, 2024 3.495B
October 28, 2024 3.481B
October 25, 2024 3.464B
October 24, 2024 3.453B
October 23, 2024 3.424B
October 22, 2024 3.408B
October 21, 2024 3.395B
October 18, 2024 3.378B
October 17, 2024 3.362B
October 16, 2024 3.349B
October 15, 2024 3.343B
October 11, 2024 3.329B
October 10, 2024 3.315B
October 09, 2024 3.287B
October 08, 2024 3.287B
October 07, 2024 3.274B
October 04, 2024 3.255B
October 03, 2024 3.241B
October 02, 2024 3.212B
October 01, 2024 3.165B
September 30, 2024 3.165B
Date Value
September 27, 2024 3.163B
September 26, 2024 3.149B
September 25, 2024 3.147B
September 24, 2024 3.136B
September 23, 2024 3.129B
September 20, 2024 3.135B
September 19, 2024 3.123B
September 18, 2024 3.118B
September 17, 2024 3.111B
September 16, 2024 3.096B
September 13, 2024 3.085B
September 12, 2024 3.073B
September 11, 2024 3.060B
September 10, 2024 3.049B
September 09, 2024 3.033B
September 06, 2024 3.015B
September 05, 2024 2.995B
September 04, 2024 2.979B
September 03, 2024 2.956B
August 30, 2024 2.942B
August 29, 2024 2.918B
August 28, 2024 2.915B
August 27, 2024 2.900B
August 26, 2024 2.890B
August 23, 2024 2.884B

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

776.31M
Minimum
May 05 2020
3.546B
Maximum
Nov 04 2024
1.275B
Average
1.085B
Median