Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 8.336B
November 12, 2024 8.202B
November 11, 2024 8.198B
November 08, 2024 8.096B
November 07, 2024 7.953B
November 06, 2024 7.606B
November 05, 2024 7.589B
November 04, 2024 7.590B
November 01, 2024 7.592B
October 31, 2024 7.612B
October 30, 2024 7.616B
October 29, 2024 7.588B
October 28, 2024 7.513B
October 25, 2024 7.503B
October 24, 2024 7.500B
October 23, 2024 7.439B
October 22, 2024 7.426B
October 21, 2024 7.374B
October 18, 2024 7.408B
October 17, 2024 7.360B
October 16, 2024 7.337B
October 15, 2024 7.225B
October 14, 2024 7.222B
October 11, 2024 7.148B
October 10, 2024 7.073B
Date Value
October 09, 2024 7.041B
October 08, 2024 7.034B
October 07, 2024 6.971B
October 04, 2024 6.958B
October 03, 2024 6.952B
October 02, 2024 6.907B
October 01, 2024 6.885B
September 30, 2024 6.879B
September 27, 2024 6.867B
September 26, 2024 6.783B
September 25, 2024 6.806B
September 24, 2024 6.746B
September 23, 2024 6.663B
September 20, 2024 6.642B
September 19, 2024 6.631B
September 18, 2024 6.614B
September 17, 2024 6.601B
September 16, 2024 6.599B
September 13, 2024 6.554B
September 12, 2024 6.545B
September 11, 2024 6.564B
September 10, 2024 6.603B
September 09, 2024 6.628B
September 06, 2024 6.756B
September 05, 2024 6.804B

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

3.106B
Minimum
Sep 29 2022
8.653B
Maximum
Jul 24 2024
5.367B
Average
5.172B
Median