Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 5.974B
November 01, 2024 5.983B
October 31, 2024 5.961B
October 30, 2024 6.013B
October 29, 2024 6.028B
October 28, 2024 6.017B
October 25, 2024 5.990B
October 24, 2024 5.987B
October 23, 2024 5.969B
October 22, 2024 6.003B
October 21, 2024 6.008B
October 18, 2024 6.029B
October 17, 2024 5.997B
October 16, 2024 5.977B
October 15, 2024 5.953B
October 11, 2024 5.958B
October 10, 2024 5.920B
October 09, 2024 5.906B
October 08, 2024 5.864B
October 07, 2024 5.848B
October 04, 2024 5.855B
October 03, 2024 5.813B
October 02, 2024 5.821B
October 01, 2024 5.806B
September 30, 2024 5.850B
Date Value
September 27, 2024 5.847B
September 26, 2024 5.839B
September 25, 2024 5.788B
September 24, 2024 5.799B
September 23, 2024 5.787B
September 20, 2024 5.783B
September 19, 2024 5.794B
September 18, 2024 5.731B
September 17, 2024 5.738B
September 16, 2024 5.741B
September 13, 2024 5.718B
September 12, 2024 5.684B
September 11, 2024 5.639B
September 10, 2024 5.608B
September 09, 2024 5.588B
September 06, 2024 5.534B
September 05, 2024 5.580B
September 04, 2024 5.589B
September 03, 2024 5.600B
August 30, 2024 5.650B
August 29, 2024 5.620B
August 28, 2024 5.608B
August 27, 2024 5.623B
August 26, 2024 5.626B
August 23, 2024 5.642B

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

966.07M
Minimum
Nov 06 2019
6.029B
Maximum
Oct 18 2024
3.211B
Average
3.339B
Median