Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 8.609B
November 12, 2024 8.555B
November 11, 2024 8.571B
November 08, 2024 8.441B
November 07, 2024 8.349B
November 06, 2024 8.240B
November 05, 2024 7.974B
November 04, 2024 7.835B
November 01, 2024 7.849B
October 31, 2024 7.799B
October 30, 2024 7.979B
October 29, 2024 7.974B
October 28, 2024 7.918B
October 25, 2024 7.896B
October 24, 2024 7.865B
October 23, 2024 7.820B
October 22, 2024 7.898B
October 21, 2024 7.865B
October 18, 2024 7.862B
October 17, 2024 7.773B
October 16, 2024 7.775B
October 15, 2024 7.736B
October 14, 2024 7.815B
October 11, 2024 7.750B
October 10, 2024 7.727B
Date Value
October 09, 2024 7.709B
October 08, 2024 7.639B
October 07, 2024 7.539B
October 04, 2024 7.618B
October 03, 2024 7.507B
October 02, 2024 7.515B
October 01, 2024 7.517B
September 30, 2024 7.552B
September 27, 2024 7.496B
September 26, 2024 7.467B
September 25, 2024 7.442B
September 24, 2024 7.483B
September 23, 2024 7.425B
September 20, 2024 7.359B
September 19, 2024 7.348B
September 18, 2024 7.165B
September 17, 2024 7.180B
September 16, 2024 7.157B
September 13, 2024 7.114B
September 12, 2024 7.038B
September 11, 2024 6.956B
September 10, 2024 6.823B
September 09, 2024 6.779B
September 06, 2024 6.698B
September 05, 2024 6.855B

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

22.93M
Minimum
Feb 23 2022
8.609B
Maximum
Nov 13 2024
2.939B
Average
2.373B
Median
Jul 03 2023