Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.858B
November 20, 2024 6.835B
November 19, 2024 6.816B
November 18, 2024 6.656B
November 15, 2024 6.533B
November 14, 2024 6.158B
November 13, 2024 6.174B
November 12, 2024 5.000B
November 11, 2024 5.041B
November 08, 2024 5.045B
November 07, 2024 5.052B
November 06, 2024 5.006B
November 05, 2024 4.936B
November 04, 2024 4.880B
November 01, 2024 4.889B
October 31, 2024 4.850B
October 30, 2024 4.937B
October 29, 2024 4.953B
October 28, 2024 4.959B
October 25, 2024 4.953B
October 24, 2024 4.953B
October 23, 2024 4.936B
October 22, 2024 4.977B
October 21, 2024 4.935B
October 18, 2024 4.949B
Date Value
October 17, 2024 4.924B
October 16, 2024 4.897B
October 15, 2024 4.866B
October 14, 2024 4.935B
October 11, 2024 4.827B
October 10, 2024 4.759B
October 09, 2024 4.761B
October 08, 2024 4.740B
October 07, 2024 4.669B
October 04, 2024 4.704B
October 03, 2024 4.671B
October 02, 2024 4.682B
October 01, 2024 4.679B
September 30, 2024 4.715B
September 27, 2024 4.722B
September 26, 2024 4.723B
September 25, 2024 4.648B
September 24, 2024 3.780B
September 23, 2024 3.743B
September 20, 2024 3.730B
September 19, 2024 3.754B
September 18, 2024 3.689B
September 17, 2024 3.710B
September 16, 2024 3.708B
September 13, 2024 3.697B

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

1.20M
Minimum
Sep 13 2023
6.858B
Maximum
Nov 21 2024
2.557B
Average
2.800B
Median

Total Assets Under Management Benchmarks