Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 7.043B
November 13, 2024 7.030B
November 12, 2024 7.015B
November 11, 2024 7.031B
November 08, 2024 7.021B
November 07, 2024 6.991B
November 06, 2024 6.998B
November 05, 2024 6.988B
November 04, 2024 6.997B
November 01, 2024 6.978B
October 31, 2024 6.983B
October 30, 2024 6.979B
October 29, 2024 6.990B
October 28, 2024 6.999B
October 25, 2024 6.999B
October 24, 2024 7.004B
October 23, 2024 6.990B
October 22, 2024 6.990B
October 21, 2024 7.003B
October 18, 2024 7.027B
October 17, 2024 7.018B
October 16, 2024 7.022B
October 15, 2024 7.007B
October 14, 2024 6.989B
October 11, 2024 6.987B
Date Value
October 10, 2024 6.985B
October 09, 2024 6.974B
October 08, 2024 6.976B
October 07, 2024 6.981B
October 04, 2024 6.982B
October 03, 2024 6.993B
October 02, 2024 7.002B
October 01, 2024 7.016B
September 30, 2024 6.971B
September 27, 2024 6.958B
September 26, 2024 6.946B
September 25, 2024 6.952B
September 24, 2024 6.950B
September 23, 2024 6.951B
September 20, 2024 6.931B
September 19, 2024 6.929B
September 18, 2024 6.932B
September 17, 2024 6.944B
September 16, 2024 6.946B
September 13, 2024 6.939B
September 12, 2024 6.921B
September 11, 2024 6.930B
September 10, 2024 6.912B
September 09, 2024 6.902B
September 06, 2024 6.896B

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

1.822B
Minimum
Nov 18 2019
7.043B
Maximum
Nov 14 2024
4.084B
Average
3.857B
Median
Dec 03 2021