Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 8.778B
October 31, 2024 8.774B
October 30, 2024 8.855B
October 29, 2024 8.866B
October 28, 2024 8.903B
October 25, 2024 8.905B
October 24, 2024 8.951B
October 23, 2024 9.021B
October 22, 2024 9.042B
October 21, 2024 9.090B
October 18, 2024 9.155B
October 17, 2024 11.10B
October 16, 2024 9.181B
October 15, 2024 9.128B
October 14, 2024 9.132B
October 11, 2024 9.070B
October 10, 2024 8.988B
October 09, 2024 9.017B
October 08, 2024 8.932B
October 07, 2024 8.872B
October 04, 2024 8.979B
October 03, 2024 8.937B
October 02, 2024 9.011B
October 01, 2024 9.026B
September 30, 2024 9.024B
Date Value
September 27, 2024 9.002B
September 26, 2024 8.974B
September 25, 2024 8.959B
September 24, 2024 9.021B
September 23, 2024 9.048B
September 20, 2024 9.016B
September 19, 2024 9.045B
September 18, 2024 8.997B
September 17, 2024 9.036B
September 16, 2024 9.068B
September 13, 2024 9.007B
September 12, 2024 8.954B
September 11, 2024 8.905B
September 10, 2024 8.944B
September 09, 2024 8.947B
September 06, 2024 8.841B
September 05, 2024 8.930B
September 04, 2024 9.027B
September 03, 2024 9.027B
August 30, 2024 9.083B
August 29, 2024 9.015B
August 28, 2024 8.992B
August 27, 2024 9.004B
August 26, 2024 8.988B
August 23, 2024 8.961B

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

2.615B
Minimum
Mar 23 2020
11.10B
Maximum
Oct 17 2024
7.611B
Average
8.413B
Median
Nov 08 2022