Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 6.147B
November 19, 2024 6.149B
November 18, 2024 6.140B
November 15, 2024 6.131B
November 14, 2024 6.146B
November 13, 2024 6.146B
November 12, 2024 6.077B
November 11, 2024 6.094B
November 08, 2024 6.065B
November 07, 2024 6.027B
November 06, 2024 6.009B
November 05, 2024 6.002B
November 04, 2024 5.976B
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
Date Value
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
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

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
5.238B
Average
5.247B
Median
Aug 16 2023