Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 5.605B
October 31, 2024 5.670B
October 30, 2024 5.841B
October 29, 2024 5.855B
October 28, 2024 5.896B
October 25, 2024 5.846B
October 24, 2024 5.945B
October 23, 2024 5.974B
October 22, 2024 5.986B
October 21, 2024 5.827B
October 18, 2024 5.895B
October 17, 2024 5.903B
October 16, 2024 5.873B
October 15, 2024 5.824B
October 14, 2024 5.868B
October 11, 2024 5.866B
October 10, 2024 5.831B
October 09, 2024 5.862B
October 08, 2024 5.715B
October 07, 2024 5.643B
October 04, 2024 5.626B
October 03, 2024 5.457B
October 02, 2024 5.551B
October 01, 2024 5.539B
September 30, 2024 5.566B
Date Value
September 27, 2024 5.606B
September 26, 2024 5.599B
September 25, 2024 5.458B
September 24, 2024 5.570B
September 23, 2024 5.459B
September 20, 2024 5.481B
September 19, 2024 5.535B
September 18, 2024 5.388B
September 17, 2024 5.414B
September 16, 2024 5.409B
September 13, 2024 5.369B
September 12, 2024 5.371B
September 11, 2024 5.324B
September 10, 2024 5.328B
September 09, 2024 5.343B
September 06, 2024 5.254B
September 05, 2024 5.388B
September 04, 2024 5.431B
September 03, 2024 5.476B
August 30, 2024 5.641B
August 29, 2024 5.599B
August 28, 2024 5.596B
August 27, 2024 5.627B
August 26, 2024 5.688B
August 23, 2024 5.664B

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

2.058B
Minimum
Apr 03 2020
10.11B
Maximum
Jun 11 2021
5.862B
Average
5.604B
Median
May 23 2024