Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 6.761B
November 19, 2024 6.797B
November 18, 2024 6.891B
November 15, 2024 7.004B
November 14, 2024 7.028B
November 13, 2024 6.973B
November 12, 2024 7.018B
November 11, 2024 7.174B
November 08, 2024 7.167B
November 07, 2024 7.279B
November 06, 2024 7.170B
November 05, 2024 7.366B
November 04, 2024 7.290B
November 01, 2024 7.291B
October 31, 2024 7.299B
October 30, 2024 7.417B
October 29, 2024 7.481B
October 28, 2024 7.526B
October 25, 2024 7.463B
October 24, 2024 7.486B
October 23, 2024 7.445B
October 22, 2024 7.589B
October 21, 2024 7.623B
October 18, 2024 7.717B
October 17, 2024 7.639B
Date Value
October 16, 2024 7.633B
October 15, 2024 7.636B
October 14, 2024 7.817B
October 11, 2024 7.773B
October 10, 2024 7.732B
October 09, 2024 7.759B
October 08, 2024 7.738B
October 07, 2024 7.729B
October 04, 2024 7.766B
October 03, 2024 7.731B
October 02, 2024 7.809B
October 01, 2024 7.830B
September 30, 2024 7.938B
September 27, 2024 8.022B
September 26, 2024 8.015B
September 25, 2024 7.794B
September 24, 2024 7.855B
September 23, 2024 7.754B
September 20, 2024 7.760B
September 19, 2024 7.871B
September 18, 2024 7.685B
September 17, 2024 7.742B
September 16, 2024 7.746B
September 13, 2024 7.703B
September 12, 2024 7.667B

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

3.089B
Minimum
May 15 2020
8.487B
Maximum
Jul 13 2023
6.325B
Average
6.445B
Median
Mar 03 2022