Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 6.585B
September 11, 2024 6.503B
September 10, 2024 6.408B
September 09, 2024 6.376B
September 06, 2024 6.334B
September 05, 2024 6.466B
September 04, 2024 6.429B
September 03, 2024 6.448B
August 30, 2024 6.608B
August 29, 2024 6.610B
August 28, 2024 6.593B
August 27, 2024 6.603B
August 26, 2024 6.564B

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

33.04M
Minimum
Nov 05 2019
6.933B
Maximum
Sep 26 2024
2.188B
Average
1.549B
Median