Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 7.032B
November 01, 2024 7.016B
October 31, 2024 6.969B
October 30, 2024 7.012B
October 29, 2024 7.076B
October 28, 2024 7.092B
October 25, 2024 7.048B
October 24, 2024 7.023B
October 23, 2024 7.031B
October 22, 2024 7.051B
October 21, 2024 7.075B
October 18, 2024 7.089B
October 17, 2024 7.053B
October 16, 2024 7.069B
October 15, 2024 6.990B
October 14, 2024 7.137B
October 11, 2024 7.139B
October 10, 2024 7.097B
October 09, 2024 7.078B
October 08, 2024 7.108B
October 07, 2024 7.274B
October 04, 2024 7.263B
October 03, 2024 7.202B
October 02, 2024 7.278B
October 01, 2024 7.177B
Date Value
September 30, 2024 7.128B
September 27, 2024 7.154B
September 26, 2024 7.147B
September 25, 2024 6.886B
September 24, 2024 6.848B
September 23, 2024 6.678B
September 20, 2024 6.625B
September 19, 2024 6.645B
September 18, 2024 6.488B
September 17, 2024 6.518B
September 16, 2024 6.504B
September 13, 2024 6.478B
September 12, 2024 6.403B
September 11, 2024 6.350B
September 10, 2024 6.313B
September 09, 2024 6.347B
September 06, 2024 6.305B
September 05, 2024 6.165B
September 04, 2024 6.153B
September 03, 2024 6.154B
August 30, 2024 6.283B
August 29, 2024 6.274B
August 28, 2024 6.245B
August 27, 2024 6.293B
August 26, 2024 6.279B

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

84.26M
Minimum
Nov 14 2019
7.278B
Maximum
Oct 02 2024
2.114B
Average
1.163B
Median