Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 9.033B
November 13, 2024 8.971B
November 12, 2024 9.009B
November 11, 2024 9.147B
November 08, 2024 9.133B
November 07, 2024 9.178B
November 06, 2024 9.075B
November 05, 2024 9.130B
November 04, 2024 9.119B
November 01, 2024 9.102B
October 31, 2024 9.067B
October 30, 2024 9.120B
October 29, 2024 9.122B
October 28, 2024 9.138B
October 25, 2024 9.084B
October 24, 2024 9.071B
October 23, 2024 9.031B
October 22, 2024 9.096B
October 21, 2024 9.173B
October 18, 2024 9.224B
October 17, 2024 9.162B
October 16, 2024 9.111B
October 15, 2024 9.191B
October 11, 2024 9.188B
October 10, 2024 9.143B
Date Value
October 09, 2024 9.094B
October 08, 2024 9.062B
October 07, 2024 9.100B
October 04, 2024 9.024B
October 03, 2024 9.021B
October 02, 2024 9.025B
October 01, 2024 9.126B
September 30, 2024 9.168B
September 27, 2024 9.287B
September 26, 2024 9.157B
September 25, 2024 8.999B
September 24, 2024 9.023B
September 23, 2024 9.004B
September 20, 2024 8.995B
September 19, 2024 9.071B
September 18, 2024 8.951B
September 17, 2024 8.967B
September 16, 2024 8.983B
September 13, 2024 8.949B
September 12, 2024 8.869B
September 11, 2024 8.752B
September 10, 2024 8.766B
September 09, 2024 8.780B
September 06, 2024 8.784B
September 05, 2024 8.807B

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

2.812B
Minimum
Mar 23 2020
9.287B
Maximum
Sep 27 2024
5.649B
Average
5.644B
Median