Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 7.144B
November 01, 2024 7.119B
October 31, 2024 7.114B
October 30, 2024 7.174B
October 29, 2024 7.170B
October 28, 2024 7.191B
October 25, 2024 7.150B
October 24, 2024 7.155B
October 23, 2024 7.135B
October 22, 2024 7.201B
October 21, 2024 7.232B
October 18, 2024 7.270B
October 17, 2024 7.227B
October 16, 2024 7.196B
October 15, 2024 7.237B
October 14, 2024 7.261B
October 11, 2024 7.260B
October 10, 2024 7.219B
October 09, 2024 7.207B
October 08, 2024 7.191B
October 07, 2024 7.260B
October 04, 2024 7.222B
October 03, 2024 7.212B
October 02, 2024 7.251B
October 01, 2024 7.314B
Date Value
September 30, 2024 7.316B
September 27, 2024 7.398B
September 26, 2024 7.322B
September 25, 2024 7.220B
September 24, 2024 7.234B
September 23, 2024 7.182B
September 20, 2024 7.154B
September 19, 2024 7.179B
September 18, 2024 7.052B
September 17, 2024 7.055B
September 16, 2024 7.091B
September 13, 2024 7.062B
September 12, 2024 6.986B
September 11, 2024 6.900B
September 10, 2024 6.880B
September 09, 2024 6.891B
September 06, 2024 6.891B
September 05, 2024 6.914B
September 04, 2024 6.932B
September 03, 2024 6.974B
August 30, 2024 7.040B
August 29, 2024 7.016B
August 28, 2024 7.000B
August 27, 2024 7.004B
August 26, 2024 6.979B

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

9.987M
Minimum
Nov 19 2020
7.398B
Maximum
Sep 27 2024
2.815B
Average
2.370B
Median
Nov 08 2022