Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 7.825B
October 31, 2024 7.739B
October 30, 2024 7.716B
October 29, 2024 7.697B
October 28, 2024 7.666B
October 25, 2024 7.680B
October 24, 2024 7.611B
October 23, 2024 7.594B
October 22, 2024 7.611B
October 21, 2024 7.607B
October 18, 2024 7.655B
October 17, 2024 7.641B
October 16, 2024 7.695B
October 15, 2024 7.725B
October 11, 2024 7.683B
October 10, 2024 7.661B
October 09, 2024 7.649B
October 08, 2024 7.652B
October 07, 2024 7.639B
October 04, 2024 7.987B
October 03, 2024 8.001B
October 02, 2024 8.038B
October 01, 2024 8.028B
September 30, 2024 8.026B
September 27, 2024 8.025B
Date Value
September 26, 2024 7.980B
September 25, 2024 7.974B
September 24, 2024 7.989B
September 23, 2024 8.018B
September 20, 2024 8.009B
September 19, 2024 7.987B
September 18, 2024 7.982B
September 17, 2024 7.957B
September 16, 2024 7.971B
September 13, 2024 7.910B
September 12, 2024 7.888B
September 11, 2024 7.880B
September 10, 2024 7.887B
September 09, 2024 7.840B
September 06, 2024 7.803B
September 05, 2024 7.798B
September 04, 2024 7.771B
September 03, 2024 7.729B
August 30, 2024 7.676B
August 29, 2024 7.685B
August 28, 2024 7.693B
August 27, 2024 7.710B
August 26, 2024 7.719B
August 23, 2024 7.732B
August 22, 2024 7.697B

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

3.303B
Minimum
Nov 05 2019
8.038B
Maximum
Oct 02 2024
5.111B
Average
4.645B
Median