Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 7.581B
November 19, 2024 7.522B
November 18, 2024 7.416B
November 15, 2024 7.340B
November 14, 2024 7.267B
November 13, 2024 7.137B
November 12, 2024 7.012B
November 11, 2024 7.010B
November 08, 2024 6.899B
November 07, 2024 6.807B
November 06, 2024 6.553B
November 05, 2024 6.517B
November 04, 2024 6.518B
November 01, 2024 6.512B
October 31, 2024 6.629B
October 30, 2024 6.627B
October 29, 2024 6.648B
October 28, 2024 6.624B
October 25, 2024 6.622B
October 24, 2024 6.617B
October 23, 2024 6.596B
October 22, 2024 6.571B
October 21, 2024 6.618B
October 18, 2024 6.604B
October 17, 2024 6.583B
Date Value
October 16, 2024 6.508B
October 15, 2024 6.405B
October 14, 2024 6.410B
October 11, 2024 6.298B
October 10, 2024 6.230B
October 09, 2024 6.162B
October 08, 2024 6.155B
October 07, 2024 6.091B
October 04, 2024 6.033B
October 03, 2024 6.025B
October 02, 2024 6.022B
October 01, 2024 6.027B
September 30, 2024 6.094B
September 27, 2024 6.189B
September 26, 2024 6.184B
September 25, 2024 6.193B
September 24, 2024 6.133B
September 23, 2024 6.126B
September 20, 2024 6.079B
September 19, 2024 6.040B
September 18, 2024 6.001B
September 17, 2024 5.983B
September 16, 2024 5.982B
September 13, 2024 5.962B
September 12, 2024 5.968B

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

1.326B
Minimum
Apr 07 2020
10.78B
Maximum
Apr 11 2022
5.338B
Average
5.431B
Median
Mar 04 2024