Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 13.74B
November 19, 2024 13.94B
November 18, 2024 13.93B
November 15, 2024 13.80B
November 14, 2024 14.06B
November 13, 2024 14.12B
November 12, 2024 14.32B
November 11, 2024 14.47B
November 08, 2024 14.48B
November 07, 2024 14.58B
November 06, 2024 14.42B
November 05, 2024 14.35B
November 04, 2024 14.14B
November 01, 2024 14.13B
October 31, 2024 14.26B
October 30, 2024 14.52B
October 29, 2024 14.47B
October 28, 2024 14.27B
October 25, 2024 14.21B
October 24, 2024 14.22B
October 23, 2024 14.13B
October 22, 2024 14.41B
October 21, 2024 14.61B
October 18, 2024 14.81B
October 17, 2024 14.77B
Date Value
October 16, 2024 14.83B
October 15, 2024 14.66B
October 14, 2024 15.07B
October 11, 2024 15.03B
October 10, 2024 14.97B
October 09, 2024 15.01B
October 08, 2024 15.08B
October 07, 2024 15.03B
October 04, 2024 15.23B
October 03, 2024 15.00B
October 02, 2024 15.03B
October 01, 2024 14.99B
September 30, 2024 14.88B
September 27, 2024 14.67B
September 26, 2024 15.32B
September 25, 2024 14.80B
September 24, 2024 14.91B
September 23, 2024 15.05B
September 20, 2024 15.07B
September 19, 2024 15.09B
September 18, 2024 14.66B
September 17, 2024 14.71B
September 16, 2024 14.86B
September 13, 2024 14.77B
September 12, 2024 14.98B

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

8.018B
Minimum
Oct 14 2022
17.25B
Maximum
Apr 09 2024
12.04B
Average
12.10B
Median
Sep 02 2021