Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 7.049B
November 01, 2024 7.026B
October 31, 2024 6.998B
October 30, 2024 7.107B
October 29, 2024 7.098B
October 28, 2024 7.110B
October 25, 2024 6.991B
October 24, 2024 7.057B
October 23, 2024 7.035B
October 22, 2024 7.077B
October 21, 2024 7.105B
October 18, 2024 7.259B
October 17, 2024 7.266B
October 16, 2024 7.267B
October 15, 2024 7.196B
October 14, 2024 7.161B
October 11, 2024 7.120B
October 10, 2024 6.991B
October 09, 2024 7.029B
October 08, 2024 6.998B
October 07, 2024 7.009B
October 04, 2024 7.085B
October 03, 2024 6.978B
October 02, 2024 7.033B
October 01, 2024 7.074B
Date Value
September 30, 2024 7.191B
September 27, 2024 7.168B
September 26, 2024 7.114B
September 25, 2024 7.046B
September 24, 2024 7.186B
September 23, 2024 7.191B
September 20, 2024 7.205B
September 19, 2024 7.288B
September 18, 2024 7.170B
September 17, 2024 7.158B
September 16, 2024 7.112B
September 13, 2024 7.070B
September 12, 2024 6.887B
September 11, 2024 6.811B
September 10, 2024 6.811B
September 09, 2024 6.836B
September 06, 2024 6.866B
September 05, 2024 7.004B
September 04, 2024 7.027B
September 03, 2024 7.039B
August 30, 2024 7.199B
August 29, 2024 7.168B
August 28, 2024 7.137B
August 27, 2024 7.153B
August 26, 2024 7.195B

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

3.566B
Minimum
Mar 23 2020
10.27B
Maximum
Jun 25 2021
7.082B
Average
6.984B
Median