Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 6.800B
November 01, 2024 6.814B
October 31, 2024 6.949B
October 30, 2024 6.988B
October 29, 2024 7.010B
October 28, 2024 7.057B
October 25, 2024 7.003B
October 24, 2024 7.040B
October 23, 2024 7.052B
October 22, 2024 7.054B
October 21, 2024 7.075B
October 18, 2024 7.161B
October 17, 2024 7.162B
October 16, 2024 7.179B
October 15, 2024 7.115B
October 14, 2024 7.176B
October 11, 2024 7.126B
October 10, 2024 7.063B
October 09, 2024 7.108B
October 08, 2024 7.036B
October 07, 2024 7.025B
October 04, 2024 7.102B
October 03, 2024 7.035B
October 02, 2024 7.037B
October 01, 2024 7.039B
Date Value
September 30, 2024 7.078B
September 27, 2024 7.080B
September 26, 2024 7.049B
September 25, 2024 6.980B
September 24, 2024 7.084B
September 23, 2024 7.075B
September 20, 2024 7.068B
September 19, 2024 7.104B
September 18, 2024 7.025B
September 17, 2024 7.042B
September 16, 2024 7.048B
September 13, 2024 6.974B
September 12, 2024 6.909B
September 11, 2024 6.869B
September 10, 2024 6.857B
September 09, 2024 6.847B
September 06, 2024 6.784B
September 05, 2024 6.871B
September 04, 2024 6.930B
September 03, 2024 6.952B
August 30, 2024 7.069B
August 29, 2024 6.980B
August 28, 2024 6.953B
August 27, 2024 6.970B
August 26, 2024 6.953B

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

2.666B
Minimum
Mar 23 2020
17.27B
Maximum
Jan 13 2022
8.876B
Average
7.158B
Median