Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 14.39B
October 31, 2024 14.36B
October 30, 2024 14.54B
October 29, 2024 14.65B
October 28, 2024 14.68B
October 25, 2024 14.58B
October 24, 2024 14.62B
October 23, 2024 14.54B
October 22, 2024 14.70B
October 21, 2024 14.79B
October 18, 2024 14.95B
October 17, 2024 14.86B
October 16, 2024 14.83B
October 15, 2024 14.80B
October 14, 2024 15.18B
October 11, 2024 15.11B
October 10, 2024 15.01B
October 09, 2024 15.08B
October 08, 2024 15.03B
October 07, 2024 15.02B
October 04, 2024 15.12B
October 03, 2024 15.07B
October 02, 2024 15.23B
October 01, 2024 15.23B
September 30, 2024 15.34B
Date Value
September 27, 2024 15.38B
September 26, 2024 15.53B
September 25, 2024 15.21B
September 24, 2024 15.28B
September 23, 2024 15.17B
September 20, 2024 15.12B
September 19, 2024 15.35B
September 18, 2024 14.93B
September 17, 2024 15.01B
September 16, 2024 15.11B
September 13, 2024 15.03B
September 12, 2024 15.02B
September 11, 2024 14.87B
September 10, 2024 14.72B
September 09, 2024 15.04B
September 06, 2024 14.87B
September 05, 2024 15.36B
September 04, 2024 15.40B
September 03, 2024 15.51B
August 30, 2024 15.86B
August 29, 2024 15.82B
August 28, 2024 15.72B
August 27, 2024 15.78B
August 26, 2024 15.70B
August 23, 2024 15.81B

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

3.275B
Minimum
Mar 23 2020
15.86B
Maximum
Aug 30 2024
10.38B
Average
10.40B
Median
May 26 2021