Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 13.41B
October 31, 2024 13.31B
October 30, 2024 13.52B
October 29, 2024 13.56B
October 28, 2024 13.54B
October 25, 2024 13.50B
October 24, 2024 13.51B
October 23, 2024 13.47B
October 22, 2024 13.62B
October 21, 2024 13.62B
October 18, 2024 13.65B
October 17, 2024 13.59B
October 16, 2024 13.60B
October 15, 2024 13.54B
October 14, 2024 13.64B
October 11, 2024 13.53B
October 10, 2024 13.47B
October 09, 2024 13.50B
October 08, 2024 13.38B
October 07, 2024 13.25B
October 04, 2024 13.37B
October 03, 2024 13.23B
October 02, 2024 13.25B
October 01, 2024 13.24B
September 30, 2024 13.37B
Date Value
September 27, 2024 13.30B
September 26, 2024 13.32B
September 25, 2024 13.27B
September 24, 2024 13.33B
September 23, 2024 13.30B
September 20, 2024 13.32B
September 19, 2024 13.35B
September 18, 2024 13.11B
September 17, 2024 13.15B
September 16, 2024 13.14B
September 13, 2024 13.11B
September 12, 2024 12.97B
September 11, 2024 12.87B
September 10, 2024 12.73B
September 09, 2024 12.67B
September 06, 2024 12.52B
September 05, 2024 12.69B
September 04, 2024 12.70B
September 03, 2024 12.71B
August 30, 2024 12.99B
August 29, 2024 12.85B
August 28, 2024 12.84B
August 27, 2024 12.96B
August 26, 2024 12.94B
August 23, 2024 12.99B

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

1.275B
Minimum
Nov 05 2019
25.83B
Maximum
Jan 03 2022
14.93B
Average
13.53B
Median
May 26 2023