Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 13.01B
October 31, 2024 12.95B
October 30, 2024 13.18B
October 29, 2024 13.22B
October 28, 2024 13.20B
October 25, 2024 13.15B
October 24, 2024 13.15B
October 23, 2024 13.10B
October 22, 2024 13.22B
October 21, 2024 13.18B
October 18, 2024 13.22B
October 17, 2024 13.18B
October 16, 2024 13.17B
October 15, 2024 13.12B
October 14, 2024 13.21B
October 11, 2024 13.11B
October 10, 2024 13.01B
October 09, 2024 13.04B
October 08, 2024 12.94B
October 07, 2024 12.82B
October 04, 2024 12.94B
October 03, 2024 12.82B
October 02, 2024 12.84B
October 01, 2024 12.83B
September 30, 2024 12.95B
Date Value
September 27, 2024 12.90B
September 26, 2024 12.92B
September 25, 2024 12.85B
September 24, 2024 12.86B
September 23, 2024 12.87B
September 20, 2024 12.84B
September 19, 2024 12.87B
September 18, 2024 12.65B
September 17, 2024 12.68B
September 16, 2024 12.67B
September 13, 2024 12.65B
September 12, 2024 12.56B
September 11, 2024 12.45B
September 10, 2024 12.33B
September 09, 2024 12.31B
September 06, 2024 12.18B
September 05, 2024 12.38B
September 04, 2024 12.43B
September 03, 2024 12.45B
August 30, 2024 12.72B
August 29, 2024 12.60B
August 28, 2024 12.60B
August 27, 2024 12.66B
August 26, 2024 12.65B
August 23, 2024 12.69B

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

5.689B
Minimum
Mar 23 2020
14.90B
Maximum
Jan 03 2022
11.28B
Average
11.44B
Median
Dec 13 2023