Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 13.16B
November 12, 2024 13.29B
November 11, 2024 13.63B
November 08, 2024 14.38B
November 07, 2024 14.67B
November 06, 2024 14.56B
November 05, 2024 14.99B
November 04, 2024 14.89B
November 01, 2024 15.00B
October 31, 2024 15.16B
October 30, 2024 15.59B
October 29, 2024 15.74B
October 28, 2024 15.60B
October 25, 2024 15.86B
October 24, 2024 16.09B
October 23, 2024 16.79B
October 22, 2024 17.07B
October 21, 2024 16.77B
October 18, 2024 16.72B
October 17, 2024 16.10B
October 16, 2024 15.83B
October 15, 2024 15.64B
October 14, 2024 15.52B
October 11, 2024 15.42B
October 10, 2024 15.32B
Date Value
October 09, 2024 14.95B
October 08, 2024 15.02B
October 07, 2024 15.11B
October 04, 2024 15.30B
October 03, 2024 15.30B
October 02, 2024 15.58B
October 01, 2024 15.59B
September 30, 2024 15.36B
September 27, 2024 15.72B
September 26, 2024 16.15B
September 25, 2024 15.95B
September 24, 2024 15.95B
September 23, 2024 15.61B
September 20, 2024 15.60B
September 19, 2024 15.36B
September 18, 2024 15.06B
September 17, 2024 15.24B
September 16, 2024 15.33B
September 13, 2024 15.25B
September 12, 2024 14.82B
September 11, 2024 14.19B
September 10, 2024 14.06B
September 09, 2024 13.82B
September 06, 2024 13.64B
September 05, 2024 14.00B

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

8.589B
Minimum
Sep 27 2022
18.98B
Maximum
Aug 05 2020
13.48B
Average
13.34B
Median