Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 7.525B
November 20, 2024 7.448B
November 19, 2024 7.424B
November 18, 2024 7.436B
November 15, 2024 8.918B
November 14, 2024 8.974B
November 13, 2024 7.554B
November 12, 2024 7.575B
November 11, 2024 7.608B
November 08, 2024 7.578B
November 07, 2024 7.603B
November 06, 2024 7.599B
November 05, 2024 7.469B
November 04, 2024 7.405B
November 01, 2024 7.420B
October 31, 2024 7.454B
October 30, 2024 7.496B
October 29, 2024 7.494B
October 28, 2024 7.517B
October 25, 2024 7.491B
October 24, 2024 7.582B
October 23, 2024 7.604B
October 22, 2024 7.609B
October 21, 2024 7.624B
October 18, 2024 7.692B
Date Value
October 17, 2024 7.674B
October 16, 2024 7.685B
October 15, 2024 7.616B
October 14, 2024 7.606B
October 11, 2024 7.478B
October 10, 2024 7.435B
October 09, 2024 7.463B
October 08, 2024 7.470B
October 07, 2024 7.436B
October 04, 2024 7.536B
October 03, 2024 7.462B
October 02, 2024 7.505B
October 01, 2024 7.523B
September 30, 2024 7.525B
September 27, 2024 7.543B
September 26, 2024 7.518B
September 25, 2024 7.499B
September 24, 2024 7.506B
September 23, 2024 7.535B
September 20, 2024 7.468B
September 19, 2024 7.438B
September 18, 2024 7.401B
September 17, 2024 7.429B
September 16, 2024 7.446B
September 13, 2024 7.395B

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

6.792B
Minimum
Apr 18 2024
14.47B
Maximum
Feb 21 2020
8.938B
Average
8.666B
Median
May 20 2020