Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 6.625B
October 31, 2024 6.669B
October 30, 2024 6.665B
October 29, 2024 6.671B
October 28, 2024 6.662B
October 25, 2024 6.673B
October 24, 2024 6.666B
October 23, 2024 6.652B
October 22, 2024 6.656B
October 21, 2024 6.662B
October 18, 2024 6.680B
October 17, 2024 6.664B
October 16, 2024 6.681B
October 15, 2024 6.666B
October 14, 2024 6.654B
October 11, 2024 6.628B
October 10, 2024 6.621B
October 09, 2024 6.587B
October 08, 2024 6.586B
October 07, 2024 6.562B
October 04, 2024 6.579B
October 03, 2024 6.611B
October 02, 2024 6.606B
October 01, 2024 6.617B
September 30, 2024 6.609B
Date Value
September 27, 2024 6.620B
September 26, 2024 6.597B
September 25, 2024 6.619B
September 24, 2024 6.618B
September 23, 2024 6.609B
September 20, 2024 6.607B
September 19, 2024 6.598B
September 18, 2024 6.591B
September 17, 2024 6.606B
September 16, 2024 6.609B
September 13, 2024 6.596B
September 12, 2024 6.513B
September 11, 2024 6.508B
September 10, 2024 6.496B
September 09, 2024 6.469B
September 06, 2024 6.443B
September 05, 2024 6.397B
September 04, 2024 6.403B
September 03, 2024 6.361B
August 30, 2024 6.343B
August 29, 2024 6.331B
August 28, 2024 6.313B
August 27, 2024 6.306B
August 26, 2024 6.298B
August 23, 2024 6.304B

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

957.75M
Minimum
Nov 11 2019
6.681B
Maximum
Oct 16 2024
3.643B
Average
3.668B
Median
Jun 09 2022