Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 10.51B
November 01, 2024 10.47B
October 31, 2024 10.46B
October 30, 2024 10.61B
October 29, 2024 10.57B
October 28, 2024 10.62B
October 25, 2024 10.46B
October 24, 2024 10.53B
October 23, 2024 10.49B
October 22, 2024 10.55B
October 21, 2024 10.58B
October 18, 2024 10.79B
October 17, 2024 10.84B
October 16, 2024 10.87B
October 15, 2024 10.71B
October 14, 2024 10.65B
October 11, 2024 10.61B
October 10, 2024 10.41B
October 09, 2024 10.54B
October 08, 2024 10.49B
October 07, 2024 10.43B
October 04, 2024 10.50B
October 03, 2024 10.35B
October 02, 2024 10.39B
October 01, 2024 10.41B
Date Value
September 30, 2024 10.56B
September 27, 2024 10.52B
September 26, 2024 10.45B
September 25, 2024 10.34B
September 24, 2024 10.47B
September 23, 2024 10.47B
September 20, 2024 10.47B
September 19, 2024 10.61B
September 18, 2024 10.38B
September 17, 2024 10.40B
September 16, 2024 10.31B
September 13, 2024 10.24B
September 12, 2024 9.994B
September 11, 2024 9.886B
September 10, 2024 9.889B
September 09, 2024 9.949B
September 06, 2024 9.964B
September 05, 2024 10.15B
September 04, 2024 10.22B
September 03, 2024 10.27B
August 30, 2024 10.56B
August 29, 2024 10.50B
August 28, 2024 10.44B
August 27, 2024 10.47B
August 26, 2024 10.52B

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

2.620B
Minimum
Mar 23 2020
10.87B
Maximum
Oct 16 2024
6.807B
Average
6.762B
Median