Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.515B
November 20, 2024 7.511B
November 19, 2024 7.525B
November 18, 2024 7.486B
November 15, 2024 7.456B
November 14, 2024 7.452B
November 13, 2024 7.461B
November 12, 2024 7.453B
November 11, 2024 7.494B
November 08, 2024 7.503B
November 07, 2024 7.488B
November 06, 2024 7.415B
November 05, 2024 7.459B
November 04, 2024 7.450B
November 01, 2024 7.419B
October 31, 2024 7.578B
October 30, 2024 7.594B
October 29, 2024 7.494B
October 28, 2024 7.503B
October 25, 2024 7.481B
October 24, 2024 7.491B
October 23, 2024 7.471B
October 22, 2024 7.479B
October 21, 2024 7.484B
October 18, 2024 7.534B
Date Value
October 17, 2024 7.515B
October 16, 2024 7.513B
October 15, 2024 7.502B
October 14, 2024 7.470B
October 11, 2024 7.474B
October 10, 2024 7.465B
October 09, 2024 7.447B
October 08, 2024 7.458B
October 07, 2024 7.449B
October 04, 2024 7.464B
October 03, 2024 7.510B
October 02, 2024 7.525B
October 01, 2024 7.532B
September 30, 2024 7.531B
September 27, 2024 7.537B
September 26, 2024 7.507B
September 25, 2024 7.504B
September 24, 2024 7.530B
September 23, 2024 7.517B
September 20, 2024 7.519B
September 19, 2024 7.501B
September 18, 2024 7.479B
September 17, 2024 7.493B
September 16, 2024 7.494B
September 13, 2024 7.473B

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

97.29M
Minimum
Nov 22 2019
7.594B
Maximum
Oct 30 2024
2.183B
Average
388.17M
Median