Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.419B
November 20, 2024 6.425B
November 19, 2024 6.442B
November 18, 2024 6.465B
November 15, 2024 6.428B
November 14, 2024 6.461B
November 13, 2024 6.440B
November 12, 2024 6.476B
November 11, 2024 6.610B
November 08, 2024 6.603B
November 07, 2024 6.700B
November 06, 2024 6.612B
November 05, 2024 6.754B
November 04, 2024 6.707B
November 01, 2024 6.699B
October 31, 2024 6.677B
October 30, 2024 6.727B
October 29, 2024 6.785B
October 28, 2024 6.838B
October 25, 2024 6.784B
October 24, 2024 6.807B
October 23, 2024 6.782B
October 22, 2024 6.821B
October 21, 2024 6.850B
October 18, 2024 6.921B
Date Value
October 17, 2024 6.875B
October 16, 2024 6.850B
October 15, 2024 6.840B
October 14, 2024 6.958B
October 11, 2024 6.930B
October 10, 2024 6.892B
October 09, 2024 6.911B
October 08, 2024 6.887B
October 07, 2024 6.901B
October 04, 2024 6.924B
October 03, 2024 6.905B
October 02, 2024 6.979B
October 01, 2024 6.996B
September 30, 2024 7.066B
September 27, 2024 7.143B
September 26, 2024 7.150B
September 25, 2024 7.011B
September 24, 2024 7.053B
September 23, 2024 7.010B
September 20, 2024 7.000B
September 19, 2024 7.166B
September 18, 2024 7.034B
September 17, 2024 7.059B
September 16, 2024 7.083B
September 13, 2024 7.039B

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

1.898B
Minimum
Apr 03 2020
11.41B
Maximum
Mar 30 2022
6.329B
Average
6.286B
Median