Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.048B
November 20, 2024 7.037B
November 19, 2024 7.072B
November 18, 2024 7.040B
November 15, 2024 7.019B
November 14, 2024 7.031B
November 13, 2024 7.038B
November 12, 2024 7.091B
November 11, 2024 7.202B
November 08, 2024 7.240B
November 07, 2024 7.293B
November 06, 2024 7.192B
November 05, 2024 7.251B
November 04, 2024 7.209B
November 01, 2024 7.175B
October 31, 2024 7.170B
October 30, 2024 7.209B
October 29, 2024 7.226B
October 28, 2024 7.250B
October 25, 2024 7.226B
October 24, 2024 7.230B
October 23, 2024 7.235B
October 22, 2024 7.281B
October 21, 2024 7.329B
October 18, 2024 7.376B
Date Value
October 17, 2024 7.333B
October 16, 2024 7.339B
October 15, 2024 7.366B
October 14, 2024 7.344B
October 11, 2024 7.340B
October 10, 2024 7.323B
October 09, 2024 7.310B
October 08, 2024 7.325B
October 07, 2024 7.424B
October 04, 2024 7.380B
October 03, 2024 7.369B
October 02, 2024 7.423B
October 01, 2024 7.442B
September 30, 2024 7.463B
September 27, 2024 7.523B
September 26, 2024 7.444B
September 25, 2024 7.330B
September 24, 2024 7.334B
September 23, 2024 7.260B
September 20, 2024 7.235B
September 19, 2024 7.262B
September 18, 2024 7.169B
September 17, 2024 7.233B
September 16, 2024 7.226B
September 13, 2024 7.208B

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

2.424B
Minimum
Mar 23 2020
7.523B
Maximum
Sep 27 2024
4.943B
Average
4.721B
Median