Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 6.761B
November 19, 2024 6.818B
November 18, 2024 6.584B
November 15, 2024 7.056B
November 14, 2024 7.555B
November 13, 2024 7.879B
November 12, 2024 8.142B
November 11, 2024 8.077B
November 08, 2024 7.922B
November 07, 2024 7.863B
November 06, 2024 7.582B
November 05, 2024 7.496B
November 04, 2024 7.243B
November 01, 2024 7.229B
October 31, 2024 7.244B
October 30, 2024 7.265B
October 29, 2024 7.296B
October 28, 2024 7.234B
October 25, 2024 6.997B
October 24, 2024 7.010B
October 23, 2024 7.201B
October 22, 2024 7.356B
October 21, 2024 7.268B
October 18, 2024 7.446B
October 17, 2024 7.401B
Date Value
October 16, 2024 7.461B
October 15, 2024 7.434B
October 14, 2024 7.295B
October 11, 2024 7.309B
October 10, 2024 7.032B
October 09, 2024 7.116B
October 08, 2024 7.212B
October 07, 2024 7.210B
October 04, 2024 7.327B
October 03, 2024 7.114B
October 02, 2024 7.251B
October 01, 2024 7.469B
September 30, 2024 7.695B
September 27, 2024 7.679B
September 26, 2024 7.778B
September 25, 2024 7.641B
September 24, 2024 7.684B
September 23, 2024 7.420B
September 20, 2024 7.671B
September 19, 2024 7.925B
September 18, 2024 7.719B
September 17, 2024 7.715B
September 16, 2024 7.667B
September 13, 2024 7.739B
September 12, 2024 7.615B

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

2.582B
Minimum
Mar 18 2020
9.239B
Maximum
Jan 20 2023
6.565B
Average
6.755B
Median
Feb 07 2024