Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 8.181B
November 19, 2024 8.214B
November 18, 2024 8.206B
November 15, 2024 8.124B
November 14, 2024 8.169B
November 13, 2024 8.147B
November 12, 2024 8.212B
November 11, 2024 8.336B
November 08, 2024 8.326B
November 07, 2024 8.433B
November 06, 2024 8.312B
November 05, 2024 8.441B
November 04, 2024 8.353B
November 01, 2024 8.320B
October 31, 2024 8.296B
October 30, 2024 8.373B
October 29, 2024 8.423B
October 28, 2024 8.446B
October 25, 2024 8.385B
October 24, 2024 8.410B
October 23, 2024 8.373B
October 22, 2024 8.427B
October 21, 2024 8.479B
October 18, 2024 8.580B
October 17, 2024 8.532B
Date Value
October 16, 2024 8.518B
October 15, 2024 8.489B
October 14, 2024 8.654B
October 11, 2024 8.626B
October 10, 2024 8.581B
October 09, 2024 8.598B
October 08, 2024 8.589B
October 07, 2024 8.611B
October 04, 2024 8.658B
October 03, 2024 8.611B
October 02, 2024 8.658B
October 01, 2024 8.661B
September 30, 2024 8.730B
September 27, 2024 8.748B
September 26, 2024 8.818B
September 25, 2024 8.613B
September 24, 2024 8.669B
September 23, 2024 8.618B
September 20, 2024 8.588B
September 19, 2024 8.680B
September 18, 2024 8.494B
September 17, 2024 8.523B
September 16, 2024 8.562B
September 13, 2024 8.501B
September 12, 2024 8.449B

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

1.248B
Minimum
Mar 18 2020
8.818B
Maximum
Sep 26 2024
5.977B
Average
6.850B
Median
Sep 07 2021