Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 08, 2023 11.33B
December 07, 2023 11.34B
December 06, 2023 11.09B
December 05, 2023 11.27B
December 04, 2023 11.30B
December 01, 2023 11.34B
November 30, 2023 11.31B
November 29, 2023 11.29B
November 28, 2023 11.27B
November 27, 2023 11.21B
November 24, 2023 11.24B
November 22, 2023 11.13B
November 21, 2023 11.20B
November 20, 2023 11.21B
November 17, 2023 11.17B
November 16, 2023 11.05B
November 15, 2023 11.09B
November 14, 2023 10.98B
November 13, 2023 10.77B
November 10, 2023 10.71B
November 09, 2023 10.80B
November 08, 2023 10.70B
November 07, 2023 10.76B
November 06, 2023 10.92B
November 03, 2023 10.78B
Date Value
November 02, 2023 10.63B
November 01, 2023 10.42B
October 31, 2023 10.30B
October 30, 2023 10.34B
October 27, 2023 10.32B
October 26, 2023 10.28B
October 25, 2023 10.38B
October 24, 2023 10.37B
October 23, 2023 10.37B
October 20, 2023 10.40B
October 19, 2023 10.50B
October 18, 2023 10.63B
October 17, 2023 10.69B
October 16, 2023 10.65B
October 13, 2023 10.64B
October 12, 2023 10.77B
October 11, 2023 10.78B
October 10, 2023 10.71B
October 09, 2023 10.49B
October 06, 2023 10.47B
October 05, 2023 10.42B
October 04, 2023 10.23B
October 03, 2023 10.37B
October 02, 2023 10.50B
September 30, 2023 10.63B

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
11.34B
Maximum
Dec 07 2023
6.489B
Average
6.713B
Median