Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.734B
November 01, 2024 5.706B
October 31, 2024 5.732B
October 30, 2024 5.737B
October 29, 2024 5.742B
October 28, 2024 5.736B
October 25, 2024 5.686B
October 24, 2024 5.687B
October 23, 2024 5.678B
October 22, 2024 5.690B
October 21, 2024 5.713B
October 18, 2024 5.722B
October 17, 2024 5.711B
October 16, 2024 5.720B
October 15, 2024 5.705B
October 14, 2024 5.682B
October 11, 2024 5.622B
October 10, 2024 5.622B
October 09, 2024 5.614B
October 08, 2024 5.627B
October 07, 2024 5.616B
October 04, 2024 5.610B
October 03, 2024 5.638B
October 02, 2024 5.657B
October 01, 2024 5.667B
Date Value
September 30, 2024 5.642B
September 27, 2024 5.627B
September 26, 2024 5.612B
September 25, 2024 5.599B
September 24, 2024 5.611B
September 23, 2024 5.585B
September 20, 2024 5.578B
September 19, 2024 5.573B
September 18, 2024 5.559B
September 17, 2024 5.554B
September 16, 2024 5.574B
September 13, 2024 5.517B
September 12, 2024 5.744B
September 11, 2024 5.739B
September 10, 2024 5.742B
September 09, 2024 5.725B
September 06, 2024 5.694B
September 05, 2024 5.686B
September 04, 2024 5.676B
September 03, 2024 5.653B
August 30, 2024 5.598B
August 29, 2024 5.611B
August 28, 2024 5.619B
August 27, 2024 5.623B
August 26, 2024 5.623B

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

10.000M
Minimum
Nov 16 2021
5.744B
Maximum
Sep 12 2024
2.774B
Average
2.835B
Median
May 11 2023