Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 6.333B
October 31, 2024 6.349B
October 30, 2024 6.391B
October 29, 2024 6.337B
October 28, 2024 6.354B
October 25, 2024 6.257B
October 24, 2024 6.320B
October 23, 2024 6.269B
October 22, 2024 6.331B
October 21, 2024 6.363B
October 18, 2024 6.465B
October 17, 2024 6.488B
October 16, 2024 6.444B
October 15, 2024 6.349B
October 14, 2024 6.349B
October 11, 2024 6.305B
October 10, 2024 6.157B
October 09, 2024 6.163B
October 08, 2024 6.112B
October 07, 2024 6.128B
October 04, 2024 6.159B
October 03, 2024 6.088B
October 02, 2024 6.072B
October 01, 2024 6.074B
September 30, 2024 6.122B
Date Value
September 27, 2024 6.091B
September 26, 2024 6.035B
September 25, 2024 5.989B
September 24, 2024 6.030B
September 23, 2024 6.011B
September 20, 2024 5.976B
September 19, 2024 6.027B
September 18, 2024 5.874B
September 17, 2024 5.867B
September 16, 2024 5.779B
September 13, 2024 5.727B
September 12, 2024 5.604B
September 11, 2024 5.545B
September 10, 2024 5.542B
September 09, 2024 5.572B
September 06, 2024 5.532B
September 05, 2024 5.600B
September 04, 2024 5.633B
September 03, 2024 5.656B
August 30, 2024 5.781B
August 29, 2024 5.724B
August 28, 2024 5.683B
August 27, 2024 5.676B
August 26, 2024 5.689B
August 23, 2024 5.688B

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

6.923M
Minimum
Mar 23 2020
6.488B
Maximum
Oct 17 2024
1.238B
Average
859.43M
Median
Jul 19 2022