Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 7.342B
November 19, 2024 7.341B
November 18, 2024 7.314B
November 15, 2024 7.311B
November 14, 2024 7.285B
November 13, 2024 7.259B
November 12, 2024 7.258B
November 11, 2024 7.259B
November 08, 2024 7.223B
November 07, 2024 7.222B
November 06, 2024 7.195B
November 05, 2024 7.193B
November 04, 2024 7.192B
November 01, 2024 7.290B
October 31, 2024 7.355B
October 30, 2024 7.354B
October 29, 2024 7.352B
October 28, 2024 7.351B
October 25, 2024 7.347B
October 24, 2024 7.346B
October 23, 2024 7.345B
October 22, 2024 7.344B
October 21, 2024 7.343B
October 18, 2024 7.355B
October 17, 2024 7.353B
Date Value
October 16, 2024 7.352B
October 15, 2024 7.377B
October 14, 2024 7.379B
October 11, 2024 7.402B
October 10, 2024 7.401B
October 09, 2024 7.400B
October 08, 2024 7.399B
October 07, 2024 7.382B
October 04, 2024 7.379B
October 03, 2024 7.378B
October 02, 2024 7.377B
October 01, 2024 7.528B
September 30, 2024 7.419B
September 27, 2024 7.415B
September 26, 2024 7.440B
September 25, 2024 7.438B
September 24, 2024 7.438B
September 23, 2024 7.436B
September 20, 2024 7.433B
September 19, 2024 7.431B
September 18, 2024 7.429B
September 17, 2024 7.428B
September 16, 2024 7.427B
September 13, 2024 7.423B
September 12, 2024 7.421B

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

5.359B
Minimum
Jan 11 2021
9.870B
Maximum
Dec 18 2019
7.496B
Average
7.313B
Median
Apr 17 2024