Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 7.126B
October 31, 2024 7.085B
October 30, 2024 7.140B
October 29, 2024 7.281B
October 28, 2024 7.234B
October 25, 2024 7.120B
October 24, 2024 7.048B
October 23, 2024 7.202B
October 22, 2024 7.170B
October 21, 2024 7.104B
October 18, 2024 7.236B
October 17, 2024 6.934B
October 16, 2024 7.076B
October 15, 2024 7.091B
October 14, 2024 7.498B
October 11, 2024 7.651B
October 10, 2024 7.551B
October 09, 2024 7.417B
October 08, 2024 7.456B
October 07, 2024 8.313B
October 04, 2024 8.303B
October 03, 2024 8.025B
October 02, 2024 7.915B
October 01, 2024 7.353B
September 30, 2024 6.522B
Date Value
September 27, 2024 5.887B
September 26, 2024 5.506B
September 25, 2024 4.654B
September 24, 2024 4.644B
September 23, 2024 4.331B
September 20, 2024 4.311B
September 19, 2024 4.298B
September 18, 2024 4.138B
September 17, 2024 4.143B
September 16, 2024 4.099B
September 13, 2024 4.084B
September 12, 2024 4.097B
September 11, 2024 4.067B
September 10, 2024 4.061B
September 09, 2024 4.057B
September 06, 2024 4.096B
September 05, 2024 4.107B
September 04, 2024 4.115B
September 03, 2024 4.130B
August 30, 2024 4.177B
August 29, 2024 4.145B
August 28, 2024 4.086B
August 27, 2024 4.245B
August 26, 2024 4.288B
August 23, 2024 4.397B

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

1.652B
Minimum
Nov 21 2019
9.688B
Maximum
Nov 16 2021
5.044B
Average
5.244B
Median