Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 119.02B
November 18, 2024 118.58B
November 15, 2024 118.42B
November 14, 2024 118.27B
November 13, 2024 118.19B
November 12, 2024 118.86B
November 11, 2024 119.53B
November 08, 2024 119.70B
November 07, 2024 119.26B
November 06, 2024 118.29B
November 05, 2024 119.18B
November 04, 2024 118.52B
November 01, 2024 117.73B
October 31, 2024 118.66B
October 30, 2024 118.73B
October 29, 2024 118.70B
October 28, 2024 118.09B
October 25, 2024 117.87B
October 24, 2024 117.70B
October 23, 2024 117.42B
October 22, 2024 117.52B
October 21, 2024 117.62B
October 18, 2024 118.38B
October 17, 2024 118.32B
October 16, 2024 118.62B
Date Value
October 15, 2024 118.36B
October 14, 2024 117.90B
October 11, 2024 118.06B
October 10, 2024 117.88B
October 09, 2024 117.80B
October 08, 2024 118.11B
October 07, 2024 117.93B
October 04, 2024 118.64B
October 03, 2024 119.41B
October 02, 2024 119.93B
October 01, 2024 120.17B
September 30, 2024 120.22B
September 27, 2024 120.29B
September 26, 2024 120.16B
September 25, 2024 120.60B
September 24, 2024 121.03B
September 23, 2024 120.94B
September 20, 2024 120.96B
September 19, 2024 120.94B
September 18, 2024 120.63B
September 17, 2024 121.07B
September 16, 2024 121.34B
September 13, 2024 120.78B
September 12, 2024 120.41B
September 11, 2024 120.29B

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

66.31B
Minimum
Nov 21 2019
121.34B
Maximum
Sep 16 2024
88.61B
Average
87.31B
Median
May 17 2021