Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 13.41B
November 21, 2024 13.41B
November 20, 2024 13.37B
November 19, 2024 13.48B
November 18, 2024 13.41B
November 15, 2024 13.35B
November 14, 2024 13.34B
November 13, 2024 13.29B
November 12, 2024 13.39B
November 11, 2024 13.61B
November 08, 2024 13.68B
November 07, 2024 13.77B
November 06, 2024 13.56B
November 05, 2024 13.73B
November 04, 2024 13.68B
November 01, 2024 13.60B
October 31, 2024 13.60B
October 30, 2024 13.70B
October 29, 2024 13.71B
October 28, 2024 13.75B
October 25, 2024 13.70B
October 24, 2024 13.66B
October 23, 2024 13.63B
October 22, 2024 13.73B
October 21, 2024 13.83B
Date Value
October 18, 2024 13.93B
October 17, 2024 13.89B
October 16, 2024 13.88B
October 15, 2024 13.94B
October 14, 2024 13.97B
October 11, 2024 13.97B
October 10, 2024 13.94B
October 09, 2024 13.93B
October 08, 2024 13.91B
October 07, 2024 14.08B
October 04, 2024 13.99B
October 03, 2024 14.01B
October 02, 2024 14.05B
October 01, 2024 14.18B
September 30, 2024 14.22B
September 27, 2024 14.46B
September 26, 2024 14.27B
September 25, 2024 14.05B
September 24, 2024 14.10B
September 23, 2024 13.98B
September 20, 2024 13.93B
September 19, 2024 14.01B
September 18, 2024 13.84B
September 17, 2024 13.82B
September 16, 2024 13.82B

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

3.325B
Minimum
Mar 23 2020
14.46B
Maximum
Sep 27 2024
8.171B
Average
7.352B
Median