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 5.680B
October 30, 2024 5.687B
October 29, 2024 5.689B
October 28, 2024 5.697B
October 25, 2024 5.702B
October 24, 2024 5.704B
October 23, 2024 5.683B
October 22, 2024 5.698B
October 21, 2024 5.723B
October 18, 2024 5.738B
October 17, 2024 5.737B
October 16, 2024 5.738B
October 15, 2024 5.722B
October 14, 2024 5.712B
October 11, 2024 5.704B
October 10, 2024 5.695B
October 09, 2024 5.687B
October 08, 2024 5.682B
October 07, 2024 5.682B
October 04, 2024 5.676B
October 03, 2024 5.685B
October 02, 2024 5.684B
October 01, 2024 5.683B
September 30, 2024 5.672B
Date Value
September 27, 2024 5.653B
September 26, 2024 5.644B
September 25, 2024 5.671B
September 24, 2024 5.668B
September 23, 2024 5.660B
September 20, 2024 5.659B
September 19, 2024 5.633B
September 18, 2024 5.606B
September 17, 2024 5.582B
September 16, 2024 5.568B
September 13, 2024 5.549B
September 12, 2024 5.505B
September 11, 2024 5.497B
September 10, 2024 5.499B
September 09, 2024 5.495B
September 06, 2024 5.484B
September 05, 2024 5.485B
September 04, 2024 5.475B
September 03, 2024 5.463B
September 02, 2024 5.463B
August 30, 2024 5.463B
August 29, 2024 5.464B
August 28, 2024 5.458B
August 27, 2024 5.453B
August 26, 2024 5.451B

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

3.802B
Minimum
Mar 23 2020
8.021B
Maximum
Dec 31 2021
5.940B
Average
5.533B
Median