Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 15.32B
November 01, 2024 15.13B
October 31, 2024 15.03B
October 30, 2024 14.99B
October 29, 2024 14.98B
October 28, 2024 12.89B
October 25, 2024 12.86B
October 24, 2024 12.87B
October 23, 2024 12.76B
October 22, 2024 12.74B
October 21, 2024 12.75B
October 18, 2024 12.77B
October 17, 2024 12.76B
October 16, 2024 12.80B
October 15, 2024 12.78B
October 14, 2024 12.73B
October 11, 2024 12.57B
October 10, 2024 12.54B
October 09, 2024 12.50B
October 08, 2024 12.50B
October 07, 2024 12.49B
October 04, 2024 12.41B
October 03, 2024 12.47B
October 02, 2024 12.48B
October 01, 2024 12.50B
Date Value
September 30, 2024 12.42B
September 27, 2024 12.35B
September 26, 2024 12.33B
September 25, 2024 12.33B
September 24, 2024 12.33B
September 23, 2024 12.29B
September 20, 2024 12.25B
September 19, 2024 12.23B
September 18, 2024 12.21B
September 17, 2024 12.22B
September 16, 2024 12.24B
September 13, 2024 12.07B
September 12, 2024 12.01B
September 11, 2024 12.01B
September 10, 2024 11.99B
September 09, 2024 11.93B
September 06, 2024 11.76B
September 05, 2024 11.72B
September 04, 2024 11.70B
September 03, 2024 11.65B
August 30, 2024 11.46B
August 29, 2024 11.45B
August 28, 2024 11.51B
August 27, 2024 11.50B
August 26, 2024 11.50B

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

873.67M
Minimum
Nov 08 2019
15.32B
Maximum
Nov 04 2024
3.753B
Average
2.144B
Median
Nov 30 2021