Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 7.327B
October 31, 2024 7.329B
October 30, 2024 7.393B
October 29, 2024 7.397B
October 28, 2024 7.431B
October 25, 2024 7.384B
October 24, 2024 7.425B
October 23, 2024 7.428B
October 22, 2024 7.457B
October 21, 2024 7.461B
October 18, 2024 7.530B
October 17, 2024 7.518B
October 16, 2024 7.527B
October 15, 2024 7.469B
October 14, 2024 7.495B
October 11, 2024 7.450B
October 10, 2024 7.366B
October 09, 2024 7.389B
October 08, 2024 7.336B
October 07, 2024 7.323B
October 04, 2024 7.389B
October 03, 2024 7.323B
October 02, 2024 7.351B
October 01, 2024 7.361B
September 30, 2024 7.396B
Date Value
September 27, 2024 7.369B
September 26, 2024 7.335B
September 25, 2024 7.295B
September 24, 2024 7.342B
September 23, 2024 7.342B
September 20, 2024 7.353B
September 19, 2024 7.375B
September 18, 2024 7.289B
September 17, 2024 7.296B
September 16, 2024 7.286B
September 13, 2024 7.237B
September 12, 2024 7.172B
September 11, 2024 7.125B
September 10, 2024 7.118B
September 09, 2024 7.132B
September 06, 2024 7.068B
September 05, 2024 7.165B
September 04, 2024 7.213B
September 03, 2024 7.225B
August 30, 2024 7.324B
August 29, 2024 7.257B
August 28, 2024 7.231B
August 27, 2024 7.246B
August 26, 2024 7.234B
August 23, 2024 7.228B

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

3.344B
Minimum
Mar 23 2020
7.530B
Maximum
Oct 18 2024
5.598B
Average
5.714B
Median
Nov 24 2021