Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 7.039B
November 19, 2024 7.049B
November 18, 2024 7.029B
November 15, 2024 7.022B
November 14, 2024 7.037B
November 13, 2024 7.011B
November 12, 2024 7.061B
November 11, 2024 7.154B
November 08, 2024 7.162B
November 07, 2024 7.120B
November 06, 2024 7.057B
November 05, 2024 7.173B
November 04, 2024 7.190B
November 01, 2024 7.127B
October 31, 2024 7.249B
October 30, 2024 7.238B
October 29, 2024 7.250B
October 28, 2024 7.216B
October 25, 2024 7.260B
October 24, 2024 7.314B
October 23, 2024 7.381B
October 22, 2024 7.510B
October 21, 2024 7.501B
October 18, 2024 7.607B
October 17, 2024 7.653B
Date Value
October 16, 2024 7.765B
October 15, 2024 7.755B
October 14, 2024 7.672B
October 11, 2024 7.682B
October 10, 2024 7.696B
October 09, 2024 7.717B
October 08, 2024 7.759B
October 07, 2024 7.764B
October 04, 2024 7.859B
October 03, 2024 7.987B
October 02, 2024 8.024B
October 01, 2024 8.118B
September 30, 2024 8.118B
September 27, 2024 8.148B
September 26, 2024 8.104B
September 25, 2024 8.096B
September 24, 2024 8.117B
September 23, 2024 8.114B
September 20, 2024 8.126B
September 19, 2024 8.157B
September 18, 2024 8.183B
September 17, 2024 8.393B
September 16, 2024 8.669B
September 13, 2024 8.687B
September 12, 2024 8.675B

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

873.85M
Minimum
Jun 17 2021
8.723B
Maximum
Jul 19 2023
4.147B
Average
2.284B
Median
Mar 09 2022