Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 6.160B
October 31, 2024 6.059B
October 30, 2024 6.090B
October 29, 2024 6.090B
October 28, 2024 5.928B
October 25, 2024 6.017B
October 24, 2024 5.987B
October 23, 2024 5.966B
October 22, 2024 6.074B
October 21, 2024 6.132B
October 18, 2024 6.133B
October 17, 2024 6.061B
October 16, 2024 6.014B
October 15, 2024 5.994B
October 14, 2024 6.034B
October 11, 2024 5.870B
October 10, 2024 6.009B
October 09, 2024 5.975B
October 08, 2024 5.925B
October 07, 2024 5.852B
October 04, 2024 5.877B
October 03, 2024 5.762B
October 02, 2024 5.766B
October 01, 2024 5.745B
September 30, 2024 5.742B
Date Value
September 27, 2024 5.917B
September 26, 2024 5.940B
September 25, 2024 5.954B
September 24, 2024 5.958B
September 23, 2024 5.910B
September 20, 2024 5.904B
September 19, 2024 5.810B
September 18, 2024 5.667B
September 17, 2024 5.699B
September 16, 2024 5.678B
September 13, 2024 5.634B
September 12, 2024 5.610B
September 11, 2024 5.551B
September 10, 2024 5.475B
September 09, 2024 5.458B
September 06, 2024 5.429B
September 05, 2024 5.563B
September 04, 2024 5.556B
September 03, 2024 5.572B
August 30, 2024 5.685B
August 29, 2024 5.670B
August 28, 2024 5.624B
August 27, 2024 5.705B
August 26, 2024 5.710B
August 23, 2024 5.727B

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

3.438B
Minimum
Dec 28 2022
12.13B
Maximum
Dec 17 2020
7.209B
Average
6.373B
Median