Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 7.277B
November 21, 2024 7.215B
November 20, 2024 7.052B
November 19, 2024 7.020B
November 18, 2024 6.963B
November 15, 2024 6.979B
November 14, 2024 7.105B
November 13, 2024 7.292B
November 12, 2024 7.318B
November 11, 2024 7.295B
November 08, 2024 7.190B
November 07, 2024 7.194B
November 06, 2024 7.095B
November 05, 2024 6.862B
November 04, 2024 6.770B
November 01, 2024 6.781B
October 31, 2024 6.779B
October 30, 2024 6.891B
October 29, 2024 6.971B
October 28, 2024 6.902B
October 25, 2024 6.888B
October 24, 2024 6.866B
October 23, 2024 6.829B
October 22, 2024 6.963B
October 21, 2024 6.989B
Date Value
October 18, 2024 6.991B
October 17, 2024 6.988B
October 16, 2024 6.977B
October 15, 2024 6.959B
October 14, 2024 6.981B
October 11, 2024 6.972B
October 10, 2024 6.939B
October 09, 2024 6.831B
October 08, 2024 6.706B
October 07, 2024 6.590B
October 04, 2024 6.655B
October 03, 2024 6.547B
October 02, 2024 6.538B
October 01, 2024 6.501B
September 30, 2024 6.602B
September 27, 2024 6.600B
September 26, 2024 6.619B
September 25, 2024 6.596B
September 24, 2024 6.661B
September 23, 2024 6.649B
September 20, 2024 6.621B
September 19, 2024 6.723B
September 18, 2024 6.588B
September 17, 2024 6.675B
September 16, 2024 6.727B

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

1.016B
Minimum
Mar 16 2020
7.318B
Maximum
Nov 12 2024
4.479B
Average
4.886B
Median
Dec 05 2022