Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 13, 2024 6.259B
September 12, 2024 6.255B
September 11, 2024 6.254B
September 10, 2024 6.254B
September 09, 2024 6.252B
September 06, 2024 6.231B
September 05, 2024 6.226B
September 04, 2024 6.216B
September 03, 2024 6.185B
August 30, 2024 6.179B
August 29, 2024 6.177B
August 28, 2024 6.209B
August 27, 2024 6.208B
August 26, 2024 6.206B
August 23, 2024 6.163B

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
5.794B
Average
5.133B
Median