Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 11.78B
November 13, 2024 11.82B
November 12, 2024 11.81B
November 11, 2024 11.90B
November 08, 2024 11.80B
November 07, 2024 11.77B
November 06, 2024 11.85B
November 05, 2024 11.36B
November 04, 2024 11.24B
November 01, 2024 11.24B
October 31, 2024 11.24B
October 30, 2024 11.34B
October 29, 2024 11.34B
October 28, 2024 11.41B
October 25, 2024 11.32B
October 24, 2024 11.55B
October 23, 2024 11.55B
October 22, 2024 11.42B
October 21, 2024 11.46B
October 18, 2024 11.59B
October 17, 2024 11.60B
October 16, 2024 11.59B
October 15, 2024 11.47B
October 14, 2024 11.55B
October 11, 2024 11.48B
Date Value
October 10, 2024 11.33B
October 09, 2024 11.36B
October 08, 2024 11.28B
October 07, 2024 11.32B
October 04, 2024 11.37B
October 03, 2024 11.24B
October 02, 2024 11.28B
October 01, 2024 11.28B
September 30, 2024 11.33B
September 27, 2024 11.30B
September 26, 2024 11.24B
September 25, 2024 11.15B
September 24, 2024 11.25B
September 23, 2024 11.25B
September 20, 2024 11.21B
September 19, 2024 11.27B
September 18, 2024 11.10B
September 17, 2024 11.15B
September 16, 2024 11.11B
September 13, 2024 11.01B
September 12, 2024 10.91B
September 11, 2024 10.85B
September 10, 2024 10.86B
September 09, 2024 10.93B
September 06, 2024 10.83B

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

2.251B
Minimum
Oct 15 2021
11.90B
Maximum
Nov 11 2024
8.134B
Average
8.113B
Median