Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 7.281B
November 11, 2024 7.259B
November 08, 2024 7.273B
November 07, 2024 7.227B
November 06, 2024 7.176B
November 05, 2024 7.012B
November 04, 2024 6.936B
November 01, 2024 6.945B
October 31, 2024 6.924B
October 30, 2024 6.999B
October 29, 2024 7.030B
October 28, 2024 7.037B
October 25, 2024 7.023B
October 24, 2024 7.054B
October 23, 2024 7.073B
October 22, 2024 7.103B
October 21, 2024 7.115B
October 18, 2024 7.146B
October 17, 2024 7.128B
October 16, 2024 7.133B
October 15, 2024 7.088B
October 14, 2024 7.144B
October 11, 2024 7.090B
October 10, 2024 7.151B
October 09, 2024 7.174B
Date Value
October 08, 2024 6.981B
October 07, 2024 6.922B
October 04, 2024 6.943B
October 03, 2024 6.899B
October 02, 2024 6.906B
October 01, 2024 6.891B
September 30, 2024 6.934B
September 27, 2024 6.896B
September 26, 2024 6.897B
September 25, 2024 6.837B
September 24, 2024 6.854B
September 23, 2024 6.828B
September 20, 2024 6.800B
September 19, 2024 6.812B
September 18, 2024 6.714B
September 17, 2024 6.726B
September 16, 2024 6.737B
September 13, 2024 6.712B
September 12, 2024 6.664B
September 11, 2024 6.610B
September 10, 2024 6.558B
September 09, 2024 6.515B
September 06, 2024 6.441B
September 05, 2024 6.508B
September 04, 2024 6.554B

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

2.454M
Minimum
Feb 23 2022
7.281B
Maximum
Nov 12 2024
3.002B
Average
2.679B
Median
Jul 05 2023