Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 12.75B
November 19, 2024 12.75B
November 18, 2024 12.59B
November 15, 2024 12.55B
November 14, 2024 12.84B
November 13, 2024 12.89B
November 12, 2024 12.93B
November 11, 2024 12.91B
November 08, 2024 12.96B
November 07, 2024 12.96B
November 06, 2024 12.70B
November 05, 2024 12.32B
November 04, 2024 12.14B
November 01, 2024 12.16B
October 31, 2024 12.06B
October 30, 2024 12.46B
October 29, 2024 12.61B
October 28, 2024 12.46B
October 25, 2024 12.44B
October 24, 2024 12.37B
October 23, 2024 12.33B
October 22, 2024 12.50B
October 21, 2024 12.50B
October 18, 2024 12.42B
October 17, 2024 12.38B
Date Value
October 16, 2024 12.34B
October 15, 2024 12.28B
October 14, 2024 12.51B
October 11, 2024 12.36B
October 10, 2024 12.31B
October 09, 2024 12.30B
October 08, 2024 12.16B
October 07, 2024 11.94B
October 04, 2024 12.03B
October 03, 2024 11.87B
October 02, 2024 11.82B
October 01, 2024 11.74B
September 30, 2024 12.05B
September 27, 2024 12.01B
September 26, 2024 12.09B
September 25, 2024 11.95B
September 24, 2024 11.93B
September 23, 2024 11.84B
September 20, 2024 11.83B
September 19, 2024 11.90B
September 18, 2024 11.55B
September 17, 2024 11.63B
September 16, 2024 11.63B
September 13, 2024 11.71B
September 12, 2024 11.62B

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

6.700B
Minimum
Oct 26 2023
12.96B
Maximum
Nov 08 2024
9.444B
Average
9.326B
Median
Feb 28 2024