Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 14.77B
October 31, 2024 14.75B
October 30, 2024 14.80B
October 29, 2024 14.78B
October 28, 2024 14.78B
October 25, 2024 15.13B
October 24, 2024 15.09B
October 23, 2024 15.07B
October 22, 2024 15.30B
October 21, 2024 15.39B
October 18, 2024 15.52B
October 17, 2024 15.48B
October 16, 2024 15.53B
October 15, 2024 15.50B
October 14, 2024 15.44B
October 11, 2024 15.44B
October 10, 2024 15.71B
October 09, 2024 15.77B
October 08, 2024 15.77B
October 07, 2024 15.81B
October 04, 2024 15.85B
October 03, 2024 15.93B
October 02, 2024 15.97B
October 01, 2024 15.96B
September 30, 2024 16.22B
Date Value
September 27, 2024 16.21B
September 26, 2024 16.15B
September 25, 2024 16.14B
September 24, 2024 16.06B
September 23, 2024 16.05B
September 20, 2024 16.08B
September 19, 2024 16.04B
September 18, 2024 16.01B
September 17, 2024 16.01B
September 16, 2024 15.90B
September 13, 2024 15.80B
September 12, 2024 15.68B
September 11, 2024 15.67B
September 10, 2024 15.66B
September 09, 2024 15.65B
September 06, 2024 15.68B
September 05, 2024 15.67B
September 04, 2024 15.82B
September 03, 2024 15.79B
August 30, 2024 15.88B
August 29, 2024 15.88B
August 28, 2024 15.89B
August 27, 2024 15.82B
August 26, 2024 15.76B
August 23, 2024 15.72B

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

10.69B
Minimum
Mar 24 2020
21.35B
Maximum
Sep 15 2021
16.05B
Average
15.46B
Median
Jan 17 2024