Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 6.825B
November 18, 2024 6.829B
November 15, 2024 6.871B
November 14, 2024 6.870B
November 13, 2024 6.869B
November 12, 2024 6.883B
November 11, 2024 6.882B
November 08, 2024 6.880B
November 07, 2024 6.878B
November 06, 2024 6.963B
November 05, 2024 6.971B
November 04, 2024 6.971B
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
Date Value
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
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

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
3.439B
Average
1.219B
Median
May 20 2022