Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.614B
November 20, 2024 7.498B
November 19, 2024 7.497B
November 18, 2024 7.463B
November 15, 2024 7.409B
November 14, 2024 7.469B
November 13, 2024 7.466B
November 12, 2024 7.469B
November 11, 2024 7.423B
November 08, 2024 7.405B
November 07, 2024 7.459B
November 06, 2024 7.354B
November 05, 2024 7.317B
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
Date Value
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
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

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

2.366B
Minimum
Mar 23 2020
7.614B
Maximum
Nov 21 2024
5.598B
Average
5.924B
Median

Total Assets Under Management Benchmarks