Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 15.01B
November 19, 2024 14.80B
November 18, 2024 14.55B
November 15, 2024 14.92B
November 14, 2024 15.01B
November 13, 2024 15.12B
November 12, 2024 15.76B
November 11, 2024 15.81B
November 08, 2024 15.69B
November 07, 2024 15.07B
November 06, 2024 14.38B
November 05, 2024 13.56B
November 04, 2024 13.86B
November 01, 2024 14.08B
October 31, 2024 14.22B
October 30, 2024 13.24B
October 29, 2024 13.21B
October 28, 2024 13.84B
October 25, 2024 13.68B
October 24, 2024 13.75B
October 23, 2024 13.84B
October 22, 2024 14.49B
October 21, 2024 14.47B
October 18, 2024 14.44B
October 17, 2024 14.85B
Date Value
October 16, 2024 14.74B
October 15, 2024 14.45B
October 14, 2024 14.43B
October 11, 2024 14.50B
October 10, 2024 14.51B
October 09, 2024 14.88B
October 08, 2024 14.68B
October 07, 2024 15.64B
October 04, 2024 15.98B
October 03, 2024 16.35B
October 02, 2024 16.32B
October 01, 2024 16.23B
September 30, 2024 16.13B
September 27, 2024 16.13B
September 26, 2024 16.02B
September 25, 2024 15.92B
September 24, 2024 15.84B
September 23, 2024 15.78B
September 20, 2024 15.72B
September 19, 2024 16.38B
September 18, 2024 16.53B
September 17, 2024 16.59B
September 16, 2024 16.50B
September 13, 2024 16.11B
September 12, 2024 15.97B

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

10.88B
Minimum
Oct 27 2023
31.63B
Maximum
Aug 12 2020
18.28B
Average
17.38B
Median
Apr 16 2020