Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 11.39B
November 01, 2024 11.38B
October 31, 2024 11.31B
October 30, 2024 11.48B
October 29, 2024 11.52B
October 28, 2024 11.50B
October 25, 2024 11.45B
October 24, 2024 11.45B
October 23, 2024 11.43B
October 22, 2024 11.54B
October 21, 2024 11.27B
October 18, 2024 11.30B
October 17, 2024 11.25B
October 16, 2024 11.25B
October 15, 2024 11.19B
October 14, 2024 11.27B
October 11, 2024 11.19B
October 10, 2024 11.10B
October 09, 2024 11.12B
October 08, 2024 11.04B
October 07, 2024 10.93B
October 04, 2024 11.03B
October 03, 2024 10.92B
October 02, 2024 10.94B
October 01, 2024 10.94B
Date Value
September 30, 2024 11.03B
September 27, 2024 10.99B
September 26, 2024 11.00B
September 25, 2024 10.96B
September 24, 2024 10.99B
September 23, 2024 10.95B
September 20, 2024 10.92B
September 19, 2024 10.94B
September 18, 2024 10.75B
September 17, 2024 10.80B
September 16, 2024 10.24B
September 13, 2024 10.22B
September 12, 2024 10.15B
September 11, 2024 10.06B
September 10, 2024 9.959B
September 09, 2024 9.918B
September 06, 2024 9.805B
September 05, 2024 9.971B
September 04, 2024 10.00B
September 03, 2024 10.02B
August 30, 2024 10.25B
August 29, 2024 10.14B
August 28, 2024 10.13B
August 27, 2024 10.17B
August 26, 2024 10.15B

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

2.972B
Minimum
Mar 23 2020
11.54B
Maximum
Oct 22 2024
6.090B
Average
5.729B
Median