Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.678B
October 31, 2024 5.506B
October 30, 2024 6.068B
October 29, 2024 6.129B
October 28, 2024 5.831B
October 25, 2024 5.838B
October 24, 2024 5.767B
October 23, 2024 5.623B
October 22, 2024 6.034B
October 21, 2024 6.003B
October 18, 2024 5.899B
October 17, 2024 5.676B
October 16, 2024 5.638B
October 15, 2024 5.638B
October 14, 2024 5.885B
October 11, 2024 5.860B
October 10, 2024 5.861B
October 09, 2024 5.732B
October 08, 2024 5.586B
October 07, 2024 5.261B
October 04, 2024 5.516B
October 03, 2024 5.231B
October 02, 2024 5.145B
October 01, 2024 5.064B
September 30, 2024 5.328B
Date Value
September 27, 2024 5.276B
September 26, 2024 5.381B
September 25, 2024 5.407B
September 24, 2024 5.441B
September 23, 2024 5.361B
September 20, 2024 5.403B
September 19, 2024 5.480B
September 18, 2024 4.975B
September 17, 2024 5.043B
September 16, 2024 5.000B
September 13, 2024 5.127B
September 12, 2024 5.040B
September 11, 2024 4.824B
September 10, 2024 4.480B
September 09, 2024 4.284B
September 06, 2024 4.111B
September 05, 2024 4.705B
September 04, 2024 4.542B
September 03, 2024 4.512B
August 30, 2024 5.041B
August 29, 2024 4.808B
August 28, 2024 4.818B
August 27, 2024 5.047B
August 26, 2024 5.092B
August 23, 2024 5.261B

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

83.51M
Minimum
Mar 18 2020
7.280B
Maximum
Jul 10 2024
1.779B
Average
1.322B
Median
Mar 09 2021