Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 7.331B
November 22, 2024 7.323B
November 21, 2024 7.310B
November 20, 2024 7.320B
November 19, 2024 7.330B
November 18, 2024 7.268B
November 15, 2024 7.270B
November 14, 2024 7.396B
November 13, 2024 7.418B
November 12, 2024 7.407B
November 11, 2024 7.392B
November 08, 2024 7.406B
November 07, 2024 7.341B
November 06, 2024 7.238B
November 05, 2024 7.049B
November 04, 2024 6.967B
November 01, 2024 7.000B
October 31, 2024 6.958B
October 30, 2024 7.122B
October 29, 2024 7.148B
October 28, 2024 7.086B
October 25, 2024 7.070B
October 24, 2024 7.023B
October 23, 2024 6.989B
October 22, 2024 7.059B
Date Value
October 21, 2024 7.037B
October 18, 2024 7.018B
October 17, 2024 6.973B
October 16, 2024 6.909B
October 15, 2024 6.881B
October 14, 2024 6.931B
October 11, 2024 6.870B
October 10, 2024 6.836B
October 09, 2024 6.820B
October 08, 2024 6.772B
October 07, 2024 6.681B
October 04, 2024 6.755B
October 03, 2024 6.679B
October 02, 2024 6.660B
October 01, 2024 6.655B
September 30, 2024 6.730B
September 27, 2024 6.690B
September 26, 2024 6.714B
September 25, 2024 6.688B
September 24, 2024 6.672B
September 23, 2024 6.635B
September 20, 2024 6.631B
September 19, 2024 6.642B
September 18, 2024 6.494B
September 17, 2024 6.516B

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

699.30M
Minimum
Mar 23 2020
7.418B
Maximum
Nov 13 2024
2.484B
Average
2.072B
Median