Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 7.821B
November 18, 2024 7.732B
November 15, 2024 7.886B
November 14, 2024 7.923B
November 13, 2024 7.906B
November 12, 2024 7.964B
November 11, 2024 7.980B
November 08, 2024 7.979B
November 07, 2024 7.819B
November 06, 2024 7.778B
November 05, 2024 7.632B
November 04, 2024 7.634B
November 01, 2024 7.667B
October 31, 2024 7.837B
October 30, 2024 7.811B
October 29, 2024 7.883B
October 28, 2024 7.982B
October 25, 2024 7.919B
October 24, 2024 8.049B
October 23, 2024 8.121B
October 22, 2024 8.194B
October 21, 2024 8.192B
October 18, 2024 8.226B
October 17, 2024 8.337B
October 16, 2024 8.246B
Date Value
October 15, 2024 8.330B
October 14, 2024 8.316B
October 11, 2024 8.295B
October 10, 2024 8.251B
October 09, 2024 8.002B
October 08, 2024 8.024B
October 07, 2024 8.049B
October 04, 2024 8.132B
October 03, 2024 8.195B
October 02, 2024 8.161B
October 01, 2024 8.184B
September 30, 2024 8.247B
September 27, 2024 8.308B
September 26, 2024 8.349B
September 25, 2024 8.407B
September 24, 2024 8.430B
September 23, 2024 8.551B
September 20, 2024 8.595B
September 19, 2024 8.558B
September 18, 2024 8.410B
September 17, 2024 8.461B
September 16, 2024 8.428B
September 13, 2024 8.312B
September 12, 2024 8.233B
September 11, 2024 8.126B

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

4.765B
Minimum
Sep 27 2022
13.54B
Maximum
Aug 13 2020
9.039B
Average
8.723B
Median