Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 13.08B
November 19, 2024 13.04B
November 18, 2024 12.94B
November 15, 2024 12.90B
November 14, 2024 13.02B
November 13, 2024 13.06B
November 12, 2024 13.06B
November 11, 2024 13.08B
November 08, 2024 13.33B
November 07, 2024 13.25B
November 06, 2024 13.15B
November 05, 2024 12.78B
November 04, 2024 12.60B
November 01, 2024 12.60B
October 31, 2024 12.53B
October 30, 2024 12.76B
October 29, 2024 12.78B
October 28, 2024 12.75B
October 25, 2024 12.68B
October 24, 2024 12.65B
October 23, 2024 13.78B
October 22, 2024 13.92B
October 21, 2024 12.69B
October 18, 2024 12.67B
October 17, 2024 12.60B
Date Value
October 16, 2024 12.55B
October 15, 2024 12.46B
October 14, 2024 12.55B
October 11, 2024 12.46B
October 10, 2024 12.36B
October 09, 2024 12.33B
October 08, 2024 12.23B
October 07, 2024 12.07B
October 04, 2024 12.19B
October 03, 2024 12.05B
October 02, 2024 12.02B
October 01, 2024 11.92B
September 30, 2024 12.01B
September 27, 2024 11.94B
September 26, 2024 11.91B
September 25, 2024 11.87B
September 24, 2024 11.88B
September 23, 2024 11.85B
September 20, 2024 11.77B
September 19, 2024 11.79B
September 18, 2024 11.57B
September 17, 2024 11.59B
September 16, 2024 11.55B
September 13, 2024 11.50B
September 12, 2024 11.39B

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

29.25M
Minimum
May 16 2023
13.92B
Maximum
Oct 22 2024
1.518B
Average
84.70M
Median
Apr 15 2021