Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 11.67B
November 20, 2024 11.60B
November 19, 2024 11.71B
November 18, 2024 11.71B
November 15, 2024 11.60B
November 14, 2024 11.73B
November 13, 2024 11.78B
November 12, 2024 11.94B
November 11, 2024 12.06B
November 08, 2024 12.07B
November 07, 2024 12.18B
November 06, 2024 12.04B
November 05, 2024 11.98B
November 04, 2024 11.81B
November 01, 2024 11.80B
October 31, 2024 11.79B
October 30, 2024 11.94B
October 29, 2024 11.90B
October 28, 2024 11.74B
October 25, 2024 11.69B
October 24, 2024 11.71B
October 23, 2024 11.63B
October 22, 2024 11.81B
October 21, 2024 11.97B
October 18, 2024 12.14B
Date Value
October 17, 2024 12.14B
October 16, 2024 12.19B
October 15, 2024 12.05B
October 14, 2024 12.38B
October 11, 2024 12.35B
October 10, 2024 12.31B
October 09, 2024 12.34B
October 08, 2024 12.47B
October 07, 2024 12.43B
October 04, 2024 12.62B
October 03, 2024 12.43B
October 02, 2024 12.58B
October 01, 2024 12.55B
September 30, 2024 12.60B
September 27, 2024 12.16B
September 26, 2024 12.61B
September 25, 2024 12.18B
September 24, 2024 12.24B
September 23, 2024 12.35B
September 20, 2024 12.35B
September 19, 2024 12.39B
September 18, 2024 12.05B
September 17, 2024 12.09B
September 16, 2024 12.21B
September 13, 2024 12.13B

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

2.202B
Minimum
Mar 23 2020
12.84B
Maximum
Aug 30 2024
7.746B
Average
7.640B
Median