Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 6.190B
November 19, 2024 6.243B
November 18, 2024 6.189B
November 15, 2024 6.105B
November 14, 2024 6.156B
November 13, 2024 6.053B
November 12, 2024 6.484B
November 11, 2024 6.787B
November 08, 2024 6.933B
November 07, 2024 6.620B
November 06, 2024 5.842B
November 05, 2024 6.304B
November 04, 2024 6.207B
November 01, 2024 5.800B
October 31, 2024 6.033B
October 30, 2024 5.998B
October 29, 2024 5.900B
October 28, 2024 5.850B
October 25, 2024 5.900B
October 24, 2024 5.975B
October 23, 2024 5.855B
October 22, 2024 5.853B
October 21, 2024 5.822B
October 18, 2024 6.128B
October 17, 2024 6.119B
Date Value
October 16, 2024 6.426B
October 15, 2024 6.291B
October 14, 2024 6.022B
October 11, 2024 5.986B
October 10, 2024 6.010B
October 09, 2024 6.074B
October 08, 2024 6.118B
October 07, 2024 6.056B
October 04, 2024 6.128B
October 03, 2024 6.378B
October 02, 2024 6.549B
October 01, 2024 6.800B
September 30, 2024 6.627B
September 27, 2024 6.716B
September 26, 2024 6.559B
September 25, 2024 6.495B
September 24, 2024 6.649B
September 23, 2024 6.702B
September 20, 2024 6.720B
September 19, 2024 6.781B
September 18, 2024 6.836B
September 17, 2024 7.122B
September 16, 2024 7.216B
September 13, 2024 7.032B
September 12, 2024 7.004B

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

164.64M
Minimum
Dec 31 2019
7.216B
Maximum
Sep 16 2024
1.588B
Average
386.20M
Median
Nov 09 2021