Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 07, 2023 6.251B
December 06, 2023 6.256B
December 05, 2023 6.220B
December 04, 2023 6.185B
December 01, 2023 6.186B
November 30, 2023 6.109B
November 29, 2023 6.128B
November 28, 2023 6.093B
November 24, 2023 6.059B
November 20, 2023 5.985B
November 17, 2023 5.954B
November 16, 2023 5.902B
November 15, 2023 5.844B
November 14, 2023 5.868B
November 13, 2023 5.797B
November 10, 2023 5.788B
November 09, 2023 5.781B
November 08, 2023 5.813B
November 07, 2023 5.793B
November 06, 2023 5.762B
November 03, 2023 5.745B
November 02, 2023 5.686B
November 01, 2023 5.626B
October 31, 2023 5.576B
October 30, 2023 5.580B
Date Value
October 27, 2023 5.536B
October 26, 2023 5.527B
October 25, 2023 5.478B
October 24, 2023 5.497B
October 23, 2023 5.414B
October 20, 2023 5.388B
October 19, 2023 5.258B
October 18, 2023 5.253B
October 17, 2023 5.262B
October 16, 2023 5.291B
October 13, 2023 5.306B
October 12, 2023 5.239B
October 11, 2023 5.281B
October 10, 2023 5.240B
October 09, 2023 5.241B
October 06, 2023 5.193B
October 05, 2023 5.140B
October 04, 2023 5.093B
October 03, 2023 5.066B
October 02, 2023 5.100B
September 29, 2023 5.130B
September 28, 2023 5.078B
September 27, 2023 5.067B
September 26, 2023 5.104B
September 25, 2023 5.110B

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

454.84M
Minimum
Dec 27 2018
6.256B
Maximum
Dec 06 2023
1.928B
Average
1.720B
Median