Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 7.240B
November 01, 2024 7.196B
October 31, 2024 7.178B
October 30, 2024 7.313B
October 29, 2024 7.322B
October 28, 2024 7.336B
October 25, 2024 7.293B
October 24, 2024 7.342B
October 23, 2024 7.360B
October 22, 2024 7.405B
October 21, 2024 7.400B
October 18, 2024 7.445B
October 17, 2024 7.415B
October 16, 2024 7.399B
October 15, 2024 7.347B
October 14, 2024 7.354B
October 11, 2024 7.372B
October 10, 2024 7.336B
October 09, 2024 7.331B
October 08, 2024 7.316B
October 07, 2024 7.335B
October 04, 2024 7.380B
October 03, 2024 7.325B
October 02, 2024 7.373B
October 01, 2024 7.381B
Date Value
September 30, 2024 7.356B
September 27, 2024 7.344B
September 26, 2024 7.383B
September 25, 2024 7.311B
September 24, 2024 7.352B
September 23, 2024 7.328B
September 20, 2024 7.286B
September 19, 2024 7.293B
September 18, 2024 7.175B
September 17, 2024 7.216B
September 16, 2024 7.236B
September 13, 2024 7.187B
September 12, 2024 7.168B
September 11, 2024 7.105B
September 10, 2024 7.024B
September 09, 2024 7.055B
September 06, 2024 6.976B
September 05, 2024 7.059B
September 04, 2024 7.076B
September 03, 2024 7.056B
August 30, 2024 7.179B
August 29, 2024 7.130B
August 28, 2024 7.089B
August 27, 2024 7.139B
August 26, 2024 7.143B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

2.366B
Minimum
Mar 23 2020
7.445B
Maximum
Oct 18 2024
5.561B
Average
5.898B
Median

Total Assets Under Management Benchmarks