Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 9.480B
October 31, 2024 9.420B
October 30, 2024 9.482B
October 29, 2024 9.562B
October 28, 2024 9.588B
October 25, 2024 9.567B
October 24, 2024 9.560B
October 23, 2024 9.616B
October 22, 2024 9.628B
October 21, 2024 9.664B
October 18, 2024 9.726B
October 17, 2024 9.537B
October 16, 2024 9.613B
October 15, 2024 9.647B
October 14, 2024 9.745B
October 11, 2024 9.749B
October 10, 2024 9.732B
October 09, 2024 9.658B
October 08, 2024 9.749B
October 07, 2024 9.980B
October 04, 2024 9.941B
October 03, 2024 9.848B
October 02, 2024 9.991B
October 01, 2024 9.845B
September 30, 2024 9.830B
Date Value
September 27, 2024 9.810B
September 26, 2024 9.701B
September 25, 2024 9.496B
September 24, 2024 9.437B
September 23, 2024 9.258B
September 20, 2024 9.223B
September 19, 2024 9.168B
September 18, 2024 9.052B
September 17, 2024 9.079B
September 16, 2024 9.042B
September 13, 2024 9.006B
September 12, 2024 8.957B
September 11, 2024 8.828B
September 10, 2024 8.862B
September 09, 2024 8.853B
September 06, 2024 8.920B
September 05, 2024 8.941B
September 04, 2024 8.912B
September 03, 2024 9.015B
August 30, 2024 9.089B
August 29, 2024 9.044B
August 28, 2024 9.054B
August 27, 2024 9.074B
August 26, 2024 9.107B
August 23, 2024 9.082B

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

4.671B
Minimum
Mar 23 2020
9.991B
Maximum
Oct 02 2024
8.300B
Average
8.519B
Median
May 02 2023