Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 25.05B
October 31, 2024 24.93B
October 30, 2024 24.97B
October 29, 2024 25.11B
October 28, 2024 25.28B
October 25, 2024 25.13B
October 24, 2024 25.15B
October 23, 2024 25.05B
October 22, 2024 25.30B
October 21, 2024 25.47B
October 18, 2024 25.75B
October 17, 2024 25.73B
October 16, 2024 25.61B
October 15, 2024 25.41B
October 14, 2024 25.61B
October 11, 2024 25.56B
October 10, 2024 25.37B
October 09, 2024 25.44B
October 08, 2024 25.29B
October 07, 2024 25.49B
October 04, 2024 25.55B
October 03, 2024 25.30B
October 02, 2024 25.22B
October 01, 2024 25.21B
September 30, 2024 25.22B
Date Value
September 27, 2024 25.18B
September 26, 2024 24.99B
September 25, 2024 24.88B
September 24, 2024 25.16B
September 23, 2024 24.90B
September 20, 2024 29.21B
September 19, 2024 25.12B
September 18, 2024 24.77B
September 17, 2024 24.78B
September 16, 2024 24.62B
September 13, 2024 24.50B
September 12, 2024 24.13B
September 11, 2024 23.94B
September 10, 2024 24.00B
September 09, 2024 24.09B
September 06, 2024 24.03B
September 05, 2024 24.29B
September 04, 2024 24.53B
September 03, 2024 24.65B
August 30, 2024 25.14B
August 29, 2024 24.95B
August 28, 2024 24.83B
August 27, 2024 24.90B
August 26, 2024 24.97B
August 23, 2024 24.94B

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

139.97M
Minimum
Mar 23 2020
29.21B
Maximum
Sep 20 2024
7.987B
Average
4.827B
Median
May 09 2022