Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 3.131B
November 01, 2024 3.128B
October 31, 2024 3.120B
October 30, 2024 3.150B
October 29, 2024 3.164B
October 28, 2024 3.165B
October 25, 2024 3.147B
October 24, 2024 3.149B
October 23, 2024 3.141B
October 22, 2024 3.139B
October 21, 2024 3.136B
October 18, 2024 3.147B
October 17, 2024 3.145B
October 16, 2024 3.140B
October 15, 2024 3.125B
October 11, 2024 3.116B
October 10, 2024 3.098B
October 09, 2024 3.118B
October 08, 2024 3.110B
October 07, 2024 3.110B
October 04, 2024 3.110B
October 03, 2024 3.093B
October 02, 2024 3.101B
October 01, 2024 3.105B
September 30, 2024 3.114B
Date Value
September 27, 2024 3.107B
September 26, 2024 3.127B
September 25, 2024 3.109B
September 24, 2024 3.111B
September 23, 2024 3.119B
September 20, 2024 3.128B
September 19, 2024 3.123B
September 18, 2024 3.100B
September 17, 2024 3.111B
September 16, 2024 3.107B
September 13, 2024 3.098B
September 12, 2024 3.093B
September 11, 2024 3.089B
September 10, 2024 3.067B
September 09, 2024 3.068B
September 06, 2024 3.043B
September 05, 2024 3.046B
September 04, 2024 3.037B
September 03, 2024 3.023B
August 30, 2024 3.051B
August 29, 2024 3.030B
August 28, 2024 3.023B
August 27, 2024 3.011B
August 26, 2024 3.023B
August 23, 2024 3.024B

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

1.146B
Minimum
Mar 23 2020
3.165B
Maximum
Oct 28 2024
2.450B
Average
2.686B
Median
Oct 21 2022