Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 8.526B
November 01, 2024 8.525B
October 31, 2024 8.494B
October 30, 2024 8.613B
October 29, 2024 8.629B
October 28, 2024 8.630B
October 25, 2024 8.617B
October 24, 2024 8.645B
October 23, 2024 8.657B
October 22, 2024 8.714B
October 21, 2024 8.717B
October 18, 2024 8.765B
October 17, 2024 8.725B
October 16, 2024 8.689B
October 15, 2024 8.643B
October 11, 2024 8.654B
October 10, 2024 8.604B
October 09, 2024 8.566B
October 08, 2024 8.512B
October 07, 2024 8.520B
October 04, 2024 8.538B
October 03, 2024 8.476B
October 02, 2024 8.487B
October 01, 2024 8.502B
September 30, 2024 8.483B
Date Value
September 27, 2024 8.468B
September 26, 2024 8.542B
September 25, 2024 8.494B
September 24, 2024 8.507B
September 23, 2024 8.493B
September 20, 2024 8.483B
September 19, 2024 8.225B
September 18, 2024 8.122B
September 17, 2024 8.145B
September 16, 2024 8.153B
September 13, 2024 8.101B
September 12, 2024 8.066B
September 11, 2024 7.981B
September 10, 2024 7.915B
September 09, 2024 7.919B
September 06, 2024 7.846B
September 05, 2024 7.913B
September 04, 2024 7.940B
September 03, 2024 7.966B
August 30, 2024 8.068B
August 29, 2024 8.035B
August 28, 2024 8.013B
August 27, 2024 8.064B
August 26, 2024 8.082B
August 23, 2024 8.061B

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

2.644B
Minimum
Mar 23 2020
8.765B
Maximum
Oct 18 2024
6.328B
Average
6.876B
Median
Apr 03 2023