Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.972B
October 31, 2024 6.003B
October 30, 2024 6.013B
October 29, 2024 6.042B
October 28, 2024 6.033B
October 25, 2024 6.026B
October 24, 2024 6.026B
October 23, 2024 6.014B
October 22, 2024 6.026B
October 21, 2024 6.032B
October 18, 2024 6.040B
October 17, 2024 6.013B
October 16, 2024 5.991B
October 15, 2024 5.983B
October 14, 2024 5.977B
October 11, 2024 5.973B
October 10, 2024 5.966B
October 09, 2024 6.003B
October 08, 2024 6.001B
October 07, 2024 6.043B
October 04, 2024 6.097B
October 03, 2024 6.261B
October 02, 2024 6.241B
October 01, 2024 6.223B
September 30, 2024 6.233B
Date Value
September 27, 2024 6.235B
September 26, 2024 6.221B
September 25, 2024 6.222B
September 24, 2024 6.224B
September 23, 2024 6.223B
September 20, 2024 6.242B
September 19, 2024 6.250B
September 18, 2024 6.231B
September 17, 2024 6.226B
September 16, 2024 6.219B
September 13, 2024 6.205B
September 12, 2024 6.196B
September 11, 2024 6.187B
September 10, 2024 6.187B
September 09, 2024 6.191B
September 06, 2024 6.181B
September 05, 2024 6.185B
September 04, 2024 6.170B
September 03, 2024 6.158B
August 30, 2024 6.204B
August 29, 2024 6.203B
August 28, 2024 6.197B
August 27, 2024 6.199B
August 26, 2024 6.200B
August 23, 2024 6.197B

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

3.405B
Minimum
Mar 24 2020
7.394B
Maximum
Dec 14 2022
5.211B
Average
5.230B
Median
Jun 07 2023