Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 8.545B
November 14, 2024 8.583B
November 13, 2024 8.529B
November 12, 2024 8.559B
November 11, 2024 8.699B
November 08, 2024 8.675B
November 07, 2024 8.747B
November 06, 2024 8.665B
November 05, 2024 8.719B
November 04, 2024 8.686B
November 01, 2024 8.704B
October 31, 2024 8.634B
October 30, 2024 8.688B
October 29, 2024 8.759B
October 28, 2024 8.730B
October 25, 2024 8.676B
October 24, 2024 8.662B
October 23, 2024 8.604B
October 22, 2024 8.681B
October 21, 2024 8.740B
October 18, 2024 8.827B
October 17, 2024 8.766B
October 16, 2024 8.716B
October 15, 2024 8.714B
October 11, 2024 8.798B
Date Value
October 10, 2024 8.737B
October 09, 2024 8.729B
October 08, 2024 8.683B
October 07, 2024 8.686B
October 04, 2024 8.669B
October 03, 2024 8.615B
October 02, 2024 8.641B
October 01, 2024 8.634B
September 30, 2024 8.738B
September 27, 2024 8.746B
September 26, 2024 8.840B
September 25, 2024 8.655B
September 24, 2024 8.664B
September 23, 2024 8.655B
September 20, 2024 8.676B
September 19, 2024 8.753B
September 18, 2024 8.613B
September 17, 2024 8.632B
September 16, 2024 8.636B
September 13, 2024 8.584B
September 12, 2024 8.556B
September 11, 2024 8.481B
September 10, 2024 8.460B
September 09, 2024 8.470B
September 06, 2024 8.402B

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

2.612B
Minimum
Mar 16 2020
8.840B
Maximum
Sep 26 2024
5.558B
Average
5.331B
Median
Nov 01 2021