Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 8.138B
November 19, 2024 8.142B
November 18, 2024 8.141B
November 15, 2024 8.135B
November 14, 2024 8.127B
November 13, 2024 8.137B
November 12, 2024 8.102B
November 11, 2024 8.115B
November 08, 2024 8.090B
November 07, 2024 8.102B
November 06, 2024 8.086B
November 05, 2024 8.091B
November 04, 2024 8.091B
November 01, 2024 8.083B
October 31, 2024 8.121B
October 30, 2024 8.134B
October 29, 2024 8.129B
October 28, 2024 8.111B
October 25, 2024 8.095B
October 24, 2024 8.093B
October 23, 2024 8.090B
October 22, 2024 8.105B
October 21, 2024 8.114B
October 18, 2024 8.088B
October 17, 2024 8.068B
Date Value
October 16, 2024 8.043B
October 15, 2024 8.056B
October 14, 2024 8.057B
October 11, 2024 8.035B
October 10, 2024 8.057B
October 09, 2024 8.019B
October 08, 2024 7.978B
October 07, 2024 8.043B
October 04, 2024 7.619B
October 03, 2024 7.638B
October 02, 2024 7.688B
October 01, 2024 7.677B
September 30, 2024 7.714B
September 27, 2024 7.707B
September 26, 2024 7.717B
September 25, 2024 7.707B
September 24, 2024 7.684B
September 23, 2024 7.676B
September 20, 2024 7.676B
September 19, 2024 7.707B
September 18, 2024 7.713B
September 17, 2024 7.696B
September 16, 2024 7.699B
September 13, 2024 7.709B
September 12, 2024 7.697B

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

5.489B
Minimum
Apr 06 2020
8.142B
Maximum
Nov 19 2024
7.383B
Average
7.557B
Median
Mar 08 2022