Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 9.321B
November 01, 2024 9.259B
October 31, 2024 9.240B
October 30, 2024 9.350B
October 29, 2024 9.389B
October 28, 2024 9.366B
October 25, 2024 9.292B
October 24, 2024 9.334B
October 23, 2024 9.324B
October 22, 2024 9.399B
October 21, 2024 9.488B
October 18, 2024 9.569B
October 17, 2024 9.570B
October 16, 2024 9.556B
October 15, 2024 9.476B
October 14, 2024 9.535B
October 11, 2024 9.451B
October 10, 2024 9.312B
October 09, 2024 9.371B
October 08, 2024 9.314B
October 07, 2024 9.297B
October 04, 2024 9.371B
October 03, 2024 9.295B
October 02, 2024 9.353B
October 01, 2024 9.730B
Date Value
September 30, 2024 9.748B
September 27, 2024 9.742B
September 26, 2024 9.734B
September 25, 2024 9.664B
September 24, 2024 9.875B
September 23, 2024 9.900B
September 20, 2024 9.835B
September 19, 2024 9.901B
September 18, 2024 9.728B
September 17, 2024 9.749B
September 16, 2024 9.686B
September 13, 2024 9.624B
September 12, 2024 9.473B
September 11, 2024 9.459B
September 10, 2024 9.408B
September 09, 2024 9.413B
September 06, 2024 9.364B
September 05, 2024 9.487B
September 04, 2024 9.555B
September 03, 2024 9.586B
August 30, 2024 9.890B
August 29, 2024 9.815B
August 28, 2024 9.793B
August 27, 2024 9.881B
August 26, 2024 9.918B

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

4.568B
Minimum
Mar 23 2020
10.03B
Maximum
Jul 16 2024
7.683B
Average
7.564B
Median