Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.067B
November 20, 2024 7.037B
November 19, 2024 7.073B
November 18, 2024 7.032B
November 15, 2024 7.017B
November 14, 2024 7.046B
November 13, 2024 7.011B
November 12, 2024 7.053B
November 11, 2024 7.154B
November 08, 2024 7.172B
November 07, 2024 7.226B
November 06, 2024 7.098B
November 05, 2024 7.171B
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
Date Value
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
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

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
2.870B
Average
2.516B
Median