Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.217B
November 20, 2024 6.193B
November 19, 2024 6.214B
November 18, 2024 6.205B
November 15, 2024 6.127B
November 14, 2024 6.195B
November 13, 2024 6.201B
November 12, 2024 6.184B
November 11, 2024 6.265B
November 08, 2024 6.286B
November 07, 2024 6.384B
November 06, 2024 6.253B
November 05, 2024 6.426B
November 04, 2024 6.360B
November 01, 2024 6.355B
October 31, 2024 6.363B
October 30, 2024 6.519B
October 29, 2024 6.677B
October 28, 2024 6.694B
October 25, 2024 6.667B
October 24, 2024 6.686B
October 23, 2024 6.664B
October 22, 2024 6.770B
October 21, 2024 6.784B
October 18, 2024 6.845B
Date Value
October 17, 2024 6.869B
October 16, 2024 6.849B
October 15, 2024 6.741B
October 14, 2024 6.799B
October 11, 2024 6.797B
October 10, 2024 6.763B
October 09, 2024 6.743B
October 08, 2024 6.764B
October 07, 2024 6.797B
October 04, 2024 6.842B
October 03, 2024 6.787B
October 02, 2024 6.856B
October 01, 2024 6.871B
September 30, 2024 6.885B
September 27, 2024 6.857B
September 26, 2024 6.933B
September 25, 2024 6.769B
September 24, 2024 6.811B
September 23, 2024 6.780B
September 20, 2024 6.750B
September 19, 2024 6.816B
September 18, 2024 6.646B
September 17, 2024 6.600B
September 16, 2024 6.593B
September 13, 2024 6.551B

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

40.89M
Minimum
Dec 03 2019
6.933B
Maximum
Sep 26 2024
2.252B
Average
1.569B
Median