Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 7.017B
November 01, 2024 6.983B
October 31, 2024 6.930B
October 30, 2024 7.087B
October 29, 2024 7.116B
October 28, 2024 7.010B
October 25, 2024 7.019B
October 24, 2024 7.111B
October 23, 2024 7.157B
October 22, 2024 7.251B
October 21, 2024 7.066B
October 18, 2024 7.096B
October 17, 2024 7.085B
October 16, 2024 7.091B
October 15, 2024 7.096B
October 14, 2024 7.294B
October 11, 2024 7.336B
October 10, 2024 7.022B
October 09, 2024 6.946B
October 08, 2024 6.845B
October 07, 2024 6.719B
October 04, 2024 6.715B
October 03, 2024 6.726B
October 02, 2024 6.678B
October 01, 2024 6.624B
Date Value
September 30, 2024 6.915B
September 27, 2024 6.821B
September 26, 2024 6.988B
September 25, 2024 6.971B
September 24, 2024 7.047B
September 23, 2024 6.972B
September 20, 2024 7.013B
September 19, 2024 6.982B
September 18, 2024 6.804B
September 17, 2024 6.843B
September 16, 2024 6.761B
September 13, 2024 6.734B
September 12, 2024 6.712B
September 11, 2024 6.561B
September 10, 2024 6.462B
September 09, 2024 6.306B
September 06, 2024 6.148B
September 05, 2024 6.255B
September 04, 2024 6.260B
September 03, 2024 6.232B
August 30, 2024 6.399B
August 29, 2024 6.301B
August 28, 2024 6.233B
August 27, 2024 6.327B
August 26, 2024 6.328B

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

2.449B
Minimum
Mar 16 2020
9.168B
Maximum
Nov 22 2023
5.371B
Average
5.312B
Median