Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.332B
November 20, 2024 6.365B
November 19, 2024 6.374B
November 18, 2024 6.359B
November 15, 2024 6.315B
November 14, 2024 6.314B
November 13, 2024 6.384B
November 12, 2024 6.402B
November 11, 2024 6.528B
November 08, 2024 6.599B
November 07, 2024 6.659B
November 06, 2024 6.561B
November 05, 2024 6.614B
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
Date Value
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
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

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
4.473B
Average
4.665B
Median
Feb 17 2023