Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 118.76B
November 19, 2024 119.33B
November 18, 2024 119.44B
November 15, 2024 118.59B
November 14, 2024 118.97B
November 13, 2024 118.78B
November 12, 2024 119.24B
November 11, 2024 121.26B
November 08, 2024 121.18B
November 07, 2024 122.78B
November 06, 2024 120.98B
November 05, 2024 122.63B
November 04, 2024 121.43B
November 01, 2024 121.28B
October 31, 2024 120.85B
October 30, 2024 121.69B
October 29, 2024 122.32B
October 28, 2024 122.63B
October 25, 2024 121.68B
October 24, 2024 122.05B
October 23, 2024 121.52B
October 22, 2024 122.74B
October 21, 2024 123.48B
October 18, 2024 124.51B
October 17, 2024 123.81B
Date Value
October 16, 2024 123.66B
October 15, 2024 123.20B
October 14, 2024 125.35B
October 11, 2024 124.48B
October 10, 2024 123.88B
October 09, 2024 124.16B
October 08, 2024 124.04B
October 07, 2024 124.34B
October 04, 2024 125.04B
October 03, 2024 124.36B
October 02, 2024 125.67B
October 01, 2024 125.81B
September 30, 2024 126.19B
September 27, 2024 126.44B
September 26, 2024 127.46B
September 25, 2024 124.40B
September 24, 2024 125.16B
September 23, 2024 124.46B
September 20, 2024 124.05B
September 19, 2024 124.76B
September 18, 2024 121.93B
September 17, 2024 122.29B
September 16, 2024 122.85B
September 13, 2024 122.05B
September 12, 2024 121.78B

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

51.08B
Minimum
Mar 23 2020
127.46B
Maximum
Sep 26 2024
92.99B
Average
95.80B
Median