Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 6.065B
November 21, 2024 6.066B
November 20, 2024 6.087B
November 19, 2024 6.088B
November 18, 2024 6.087B
November 15, 2024 6.085B
November 14, 2024 6.093B
November 13, 2024 6.095B
November 12, 2024 6.119B
November 11, 2024 6.130B
November 08, 2024 6.130B
November 07, 2024 6.174B
November 06, 2024 6.170B
November 05, 2024 6.164B
November 04, 2024 6.164B
November 01, 2024 6.162B
October 31, 2024 6.161B
October 30, 2024 6.160B
October 29, 2024 6.186B
October 28, 2024 6.187B
October 25, 2024 6.196B
October 24, 2024 6.194B
October 23, 2024 6.208B
October 22, 2024 6.199B
October 21, 2024 6.205B
Date Value
October 18, 2024 6.206B
October 17, 2024 6.194B
October 16, 2024 6.194B
October 15, 2024 6.193B
October 14, 2024 6.192B
October 11, 2024 6.192B
October 10, 2024 6.198B
October 09, 2024 6.195B
October 08, 2024 6.196B
October 07, 2024 6.189B
October 04, 2024 6.180B
October 03, 2024 6.182B
October 02, 2024 6.165B
October 01, 2024 6.165B
September 30, 2024 6.184B
September 27, 2024 6.206B
September 26, 2024 6.228B
September 25, 2024 6.240B
September 24, 2024 6.244B
September 23, 2024 6.257B
September 20, 2024 6.256B
September 19, 2024 6.253B
September 18, 2024 6.263B
September 17, 2024 6.262B
September 16, 2024 6.261B

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

4.039B
Minimum
Feb 14 2022
8.294B
Maximum
May 15 2023
5.806B
Average
5.151B
Median
Aug 31 2020