Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 6.335B
November 19, 2024 6.337B
November 18, 2024 6.327B
November 15, 2024 6.273B
November 14, 2024 6.256B
November 13, 2024 6.260B
November 12, 2024 6.244B
November 11, 2024 6.256B
November 08, 2024 6.174B
November 07, 2024 6.158B
November 06, 2024 6.139B
November 05, 2024 6.144B
November 04, 2024 6.131B
November 01, 2024 6.071B
October 31, 2024 6.097B
October 30, 2024 6.103B
October 29, 2024 6.100B
October 28, 2024 6.100B
October 25, 2024 6.005B
October 24, 2024 6.005B
October 23, 2024 5.999B
October 22, 2024 6.007B
October 21, 2024 6.012B
October 18, 2024 5.967B
October 17, 2024 5.963B
Date Value
October 16, 2024 5.968B
October 15, 2024 5.953B
October 14, 2024 5.945B
October 11, 2024 5.849B
October 10, 2024 5.815B
October 09, 2024 5.797B
October 08, 2024 5.786B
October 07, 2024 5.776B
October 04, 2024 5.714B
October 03, 2024 5.648B
October 02, 2024 5.656B
October 01, 2024 5.659B
September 30, 2024 5.690B
September 27, 2024 5.552B
September 26, 2024 5.470B
September 25, 2024 5.470B
September 24, 2024 5.475B
September 23, 2024 5.470B
September 20, 2024 5.441B
September 19, 2024 5.415B
September 18, 2024 5.350B
September 17, 2024 5.352B
September 16, 2024 5.315B
September 13, 2024 5.142B
September 12, 2024 5.131B

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

52.36M
Minimum
May 25 2023
6.337B
Maximum
Nov 19 2024
2.085B
Average
1.607B
Median