Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.935B
November 20, 2024 7.883B
November 19, 2024 7.922B
November 18, 2024 7.875B
November 15, 2024 7.826B
November 14, 2024 7.805B
November 13, 2024 7.885B
November 12, 2024 7.827B
November 11, 2024 7.932B
November 08, 2024 7.976B
November 07, 2024 7.862B
November 06, 2024 7.793B
November 05, 2024 7.953B
November 04, 2024 7.849B
November 01, 2024 7.719B
October 31, 2024 7.814B
October 30, 2024 7.953B
October 29, 2024 7.922B
October 28, 2024 8.008B
October 25, 2024 7.960B
October 24, 2024 8.037B
October 23, 2024 8.040B
October 22, 2024 7.936B
October 21, 2024 7.919B
October 18, 2024 8.083B
Date Value
October 17, 2024 8.022B
October 16, 2024 8.076B
October 15, 2024 8.058B
October 14, 2024 7.959B
October 11, 2024 7.912B
October 10, 2024 7.834B
October 09, 2024 7.914B
October 08, 2024 7.976B
October 07, 2024 7.990B
October 04, 2024 7.855B
October 03, 2024 7.892B
October 02, 2024 7.935B
October 01, 2024 7.989B
September 30, 2024 8.029B
September 27, 2024 7.962B
September 26, 2024 7.929B
September 25, 2024 7.999B
September 24, 2024 8.086B
September 23, 2024 8.087B
September 20, 2024 8.000B
September 19, 2024 8.006B
September 18, 2024 8.010B
September 17, 2024 8.030B
September 16, 2024 8.017B
September 13, 2024 7.970B

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

3.642B
Minimum
Mar 23 2020
8.087B
Maximum
Sep 23 2024
5.877B
Average
5.969B
Median