Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 6.967B
November 01, 2024 6.941B
October 31, 2024 6.937B
October 30, 2024 6.988B
October 29, 2024 6.982B
October 28, 2024 7.006B
October 25, 2024 6.955B
October 24, 2024 6.948B
October 23, 2024 6.930B
October 22, 2024 6.999B
October 21, 2024 7.047B
October 18, 2024 7.066B
October 17, 2024 7.042B
October 16, 2024 7.033B
October 15, 2024 7.067B
October 14, 2024 7.063B
October 11, 2024 7.065B
October 10, 2024 7.045B
October 09, 2024 7.048B
October 08, 2024 7.036B
October 07, 2024 7.105B
October 04, 2024 7.048B
October 03, 2024 7.044B
October 02, 2024 7.063B
October 01, 2024 7.126B
Date Value
September 30, 2024 7.157B
September 27, 2024 7.246B
September 26, 2024 7.139B
September 25, 2024 7.040B
September 24, 2024 7.035B
September 23, 2024 6.953B
September 20, 2024 6.930B
September 19, 2024 6.972B
September 18, 2024 6.880B
September 17, 2024 6.848B
September 16, 2024 6.880B
September 13, 2024 6.863B
September 12, 2024 6.797B
September 11, 2024 6.672B
September 10, 2024 6.631B
September 09, 2024 6.646B
September 06, 2024 6.653B
September 05, 2024 6.692B
September 04, 2024 6.696B
September 03, 2024 6.751B
August 30, 2024 6.823B
August 29, 2024 6.796B
August 28, 2024 6.785B
August 27, 2024 6.783B
August 26, 2024 6.770B

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

9.952M
Minimum
Mar 24 2022
7.246B
Maximum
Sep 27 2024
3.608B
Average
3.896B
Median
Aug 03 2023