Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 6.537B
November 01, 2024 6.515B
October 31, 2024 6.469B
October 30, 2024 6.506B
October 29, 2024 6.570B
October 28, 2024 6.606B
October 25, 2024 6.590B
October 24, 2024 6.580B
October 23, 2024 6.607B
October 22, 2024 6.625B
October 21, 2024 6.633B
October 18, 2024 6.685B
October 17, 2024 6.573B
October 16, 2024 6.631B
October 15, 2024 6.618B
October 14, 2024 6.707B
October 11, 2024 6.685B
October 10, 2024 6.675B
October 09, 2024 6.583B
October 08, 2024 6.673B
October 07, 2024 6.953B
October 04, 2024 6.901B
October 03, 2024 6.823B
October 02, 2024 6.936B
October 01, 2024 6.751B
Date Value
September 30, 2024 6.746B
September 27, 2024 6.735B
September 26, 2024 6.664B
September 25, 2024 6.509B
September 24, 2024 6.420B
September 23, 2024 6.246B
September 20, 2024 6.210B
September 19, 2024 6.188B
September 18, 2024 6.113B
September 17, 2024 6.137B
September 16, 2024 6.104B
September 13, 2024 6.069B
September 12, 2024 6.016B
September 11, 2024 5.930B
September 10, 2024 5.970B
September 09, 2024 5.980B
September 06, 2024 6.041B
September 05, 2024 6.063B
September 04, 2024 6.061B
September 03, 2024 6.128B
August 30, 2024 6.208B
August 29, 2024 6.201B
August 28, 2024 6.234B
August 27, 2024 6.249B
August 26, 2024 6.258B

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

1.879B
Minimum
Mar 23 2020
6.953B
Maximum
Oct 07 2024
4.433B
Average
4.639B
Median