Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 8.386B
November 12, 2024 8.361B
November 11, 2024 8.367B
November 08, 2024 8.333B
November 07, 2024 8.281B
November 06, 2024 8.242B
November 05, 2024 8.000B
November 04, 2024 7.924B
November 01, 2024 7.961B
October 31, 2024 7.936B
October 30, 2024 8.068B
October 29, 2024 8.078B
October 28, 2024 8.052B
October 25, 2024 8.008B
October 24, 2024 8.001B
October 23, 2024 7.972B
October 22, 2024 8.026B
October 21, 2024 8.026B
October 18, 2024 8.025B
October 17, 2024 7.983B
October 16, 2024 7.977B
October 15, 2024 7.938B
October 11, 2024 7.922B
October 10, 2024 7.855B
October 09, 2024 7.833B
Date Value
October 08, 2024 7.756B
October 07, 2024 7.646B
October 04, 2024 7.690B
October 03, 2024 7.595B
October 02, 2024 7.577B
October 01, 2024 7.582B
September 30, 2024 7.651B
September 27, 2024 7.603B
September 26, 2024 7.604B
September 25, 2024 7.561B
September 24, 2024 7.590B
September 23, 2024 7.577B
September 20, 2024 7.598B
September 19, 2024 7.611B
September 18, 2024 7.490B
September 17, 2024 7.504B
September 16, 2024 7.498B
September 13, 2024 7.484B
September 12, 2024 7.452B
September 11, 2024 7.401B
September 10, 2024 7.317B
September 09, 2024 7.262B
September 06, 2024 7.159B
September 05, 2024 7.229B
September 04, 2024 7.246B

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

4.479B
Minimum
Nov 15 2019
8.386B
Maximum
Nov 13 2024
4.962B
Average
4.552B
Median