Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 6.973B
October 31, 2024 6.984B
October 30, 2024 6.947B
October 29, 2024 6.947B
October 28, 2024 6.941B
October 25, 2024 6.928B
October 24, 2024 6.917B
October 23, 2024 6.917B
October 22, 2024 6.916B
October 21, 2024 6.894B
October 18, 2024 6.891B
October 17, 2024 7.022B
October 16, 2024 7.021B
October 15, 2024 7.020B
October 14, 2024 7.020B
October 11, 2024 7.031B
October 10, 2024 7.051B
October 09, 2024 7.060B
October 08, 2024 7.069B
October 07, 2024 7.078B
October 04, 2024 7.080B
October 03, 2024 7.078B
October 02, 2024 7.108B
October 01, 2024 7.198B
September 30, 2024 7.114B
Date Value
September 27, 2024 7.111B
September 26, 2024 7.131B
September 25, 2024 7.125B
September 24, 2024 7.119B
September 23, 2024 7.118B
September 20, 2024 7.181B
September 19, 2024 7.185B
September 18, 2024 7.168B
September 17, 2024 7.168B
September 16, 2024 7.157B
September 13, 2024 7.159B
September 12, 2024 7.183B
September 11, 2024 7.182B
September 10, 2024 7.181B
September 09, 2024 7.130B
September 06, 2024 7.121B
September 05, 2024 7.156B
September 04, 2024 7.175B
September 03, 2024 7.164B
August 30, 2024 7.202B
August 29, 2024 7.201B
August 28, 2024 7.201B
August 27, 2024 7.201B
August 26, 2024 7.200B
August 23, 2024 7.207B

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

256.32M
Minimum
Dec 10 2021
10.84B
Maximum
Nov 03 2023
3.378B
Average
941.67M
Median
May 04 2022