Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 6.192B
November 20, 2024 6.099B
November 19, 2024 6.000B
November 18, 2024 5.988B
November 15, 2024 5.980B
November 14, 2024 6.031B
November 13, 2024 6.093B
November 12, 2024 6.115B
November 11, 2024 6.159B
November 08, 2024 6.126B
November 07, 2024 6.097B
November 06, 2024 6.084B
November 05, 2024 5.877B
November 04, 2024 5.761B
November 01, 2024 5.722B
October 31, 2024 5.691B
October 30, 2024 5.752B
October 29, 2024 5.804B
October 28, 2024 5.792B
October 25, 2024 5.744B
October 24, 2024 5.814B
October 23, 2024 5.792B
October 22, 2024 5.824B
October 21, 2024 5.918B
October 18, 2024 5.993B
Date Value
October 17, 2024 5.973B
October 16, 2024 5.946B
October 15, 2024 5.896B
October 14, 2024 5.925B
October 11, 2024 5.869B
October 10, 2024 5.819B
October 09, 2024 5.829B
October 08, 2024 5.717B
October 07, 2024 5.690B
October 04, 2024 5.737B
October 03, 2024 5.680B
October 02, 2024 5.683B
October 01, 2024 5.678B
September 30, 2024 5.692B
September 27, 2024 5.665B
September 26, 2024 5.629B
September 25, 2024 5.559B
September 24, 2024 5.610B
September 23, 2024 5.595B
September 20, 2024 5.674B
September 19, 2024 5.704B
September 18, 2024 5.460B
September 17, 2024 5.441B
September 16, 2024 5.403B
September 13, 2024 5.303B

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

17.31M
Minimum
Mar 23 2020
6.192B
Maximum
Nov 21 2024
1.186B
Average
313.90M
Median