Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 6.553B
November 21, 2024 6.477B
November 20, 2024 6.422B
November 19, 2024 6.395B
November 18, 2024 6.363B
November 15, 2024 6.355B
November 14, 2024 6.391B
November 13, 2024 6.586B
November 12, 2024 6.528B
November 11, 2024 6.589B
November 08, 2024 6.521B
November 07, 2024 6.271B
November 06, 2024 6.328B
November 05, 2024 6.139B
November 04, 2024 6.071B
November 01, 2024 6.066B
October 31, 2024 6.049B
October 30, 2024 6.162B
October 29, 2024 6.171B
October 28, 2024 6.222B
October 25, 2024 6.263B
October 24, 2024 6.248B
October 23, 2024 6.325B
October 22, 2024 6.314B
October 21, 2024 6.533B
Date Value
October 18, 2024 6.506B
October 17, 2024 6.503B
October 16, 2024 6.498B
October 15, 2024 6.384B
October 14, 2024 6.416B
October 11, 2024 6.384B
October 10, 2024 6.286B
October 09, 2024 6.342B
October 08, 2024 6.319B
October 07, 2024 6.300B
October 04, 2024 6.307B
October 03, 2024 6.238B
October 02, 2024 6.282B
October 01, 2024 6.244B
September 30, 2024 6.182B
September 27, 2024 6.144B
September 26, 2024 6.111B
September 25, 2024 6.147B
September 24, 2024 6.159B
September 23, 2024 6.173B
September 20, 2024 6.102B
September 19, 2024 6.075B
September 18, 2024 6.015B
September 17, 2024 6.017B
September 16, 2024 6.041B

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

2.326B
Minimum
Dec 01 2021
6.712B
Maximum
Aug 30 2024
4.284B
Average
3.833B
Median