Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 9.654B
November 20, 2024 9.508B
November 19, 2024 9.495B
November 18, 2024 9.484B
November 15, 2024 9.471B
November 14, 2024 9.556B
November 13, 2024 9.640B
November 12, 2024 9.704B
November 11, 2024 9.826B
November 08, 2024 9.716B
November 07, 2024 9.664B
November 06, 2024 9.701B
November 05, 2024 9.218B
November 04, 2024 9.059B
November 01, 2024 9.022B
October 31, 2024 9.005B
October 30, 2024 9.144B
October 29, 2024 9.141B
October 28, 2024 9.160B
October 25, 2024 9.037B
October 24, 2024 9.078B
October 23, 2024 9.043B
October 22, 2024 9.103B
October 21, 2024 9.147B
October 18, 2024 9.293B
Date Value
October 17, 2024 9.318B
October 16, 2024 9.312B
October 15, 2024 9.193B
October 14, 2024 9.183B
October 11, 2024 9.128B
October 10, 2024 8.974B
October 09, 2024 9.016B
October 08, 2024 8.979B
October 07, 2024 8.979B
October 04, 2024 9.057B
October 03, 2024 8.936B
October 02, 2024 8.989B
October 01, 2024 9.002B
September 30, 2024 9.097B
September 27, 2024 9.080B
September 26, 2024 9.030B
September 25, 2024 8.947B
September 24, 2024 9.086B
September 23, 2024 9.071B
September 20, 2024 9.047B
September 19, 2024 9.134B
September 18, 2024 8.971B
September 17, 2024 8.962B
September 16, 2024 8.901B
September 13, 2024 8.854B

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

2.472B
Minimum
Mar 23 2020
9.826B
Maximum
Nov 11 2024
5.502B
Average
5.206B
Median
Oct 03 2022