Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.496B
November 20, 2024 6.471B
November 19, 2024 6.451B
November 18, 2024 6.454B
November 15, 2024 6.461B
November 14, 2024 6.481B
November 13, 2024 6.436B
November 12, 2024 6.463B
November 11, 2024 6.525B
November 08, 2024 6.488B
November 07, 2024 6.510B
November 06, 2024 6.467B
November 05, 2024 6.465B
November 04, 2024 6.449B
November 01, 2024 6.459B
October 31, 2024 6.446B
October 30, 2024 6.495B
October 29, 2024 6.515B
October 28, 2024 6.527B
October 25, 2024 6.488B
October 24, 2024 6.492B
October 23, 2024 6.488B
October 22, 2024 6.507B
October 21, 2024 6.542B
October 18, 2024 6.572B
Date Value
October 17, 2024 6.559B
October 16, 2024 6.502B
October 15, 2024 6.523B
October 14, 2024 6.557B
October 11, 2024 6.530B
October 10, 2024 6.509B
October 09, 2024 6.509B
October 08, 2024 6.476B
October 07, 2024 6.532B
October 04, 2024 6.493B
October 03, 2024 6.449B
October 02, 2024 6.441B
October 01, 2024 6.435B
September 30, 2024 6.431B
September 27, 2024 6.522B
September 26, 2024 6.471B
September 25, 2024 6.376B
September 24, 2024 6.376B
September 23, 2024 6.340B
September 20, 2024 6.334B
September 19, 2024 6.371B
September 18, 2024 6.275B
September 17, 2024 6.293B
September 16, 2024 6.285B
September 13, 2024 6.289B

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

3.346B
Minimum
Oct 30 2020
6.572B
Maximum
Oct 18 2024
4.405B
Average
4.133B
Median