Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 14.62B
November 20, 2024 14.64B
November 19, 2024 14.66B
November 18, 2024 14.64B
November 15, 2024 14.58B
November 14, 2024 14.56B
November 13, 2024 14.56B
November 12, 2024 14.56B
November 11, 2024 14.61B
November 08, 2024 14.63B
November 07, 2024 14.64B
November 06, 2024 14.56B
November 05, 2024 14.62B
November 04, 2024 14.58B
November 01, 2024 14.48B
October 31, 2024 14.57B
October 30, 2024 14.57B
October 29, 2024 14.55B
October 28, 2024 14.54B
October 25, 2024 14.53B
October 24, 2024 14.56B
October 23, 2024 14.55B
October 22, 2024 14.63B
October 21, 2024 14.63B
October 18, 2024 14.70B
Date Value
October 17, 2024 14.69B
October 16, 2024 14.70B
October 15, 2024 14.66B
October 14, 2024 14.62B
October 11, 2024 14.64B
October 10, 2024 14.73B
October 09, 2024 14.70B
October 08, 2024 14.73B
October 07, 2024 14.73B
October 04, 2024 14.76B
October 03, 2024 14.87B
October 02, 2024 14.89B
October 01, 2024 14.93B
September 30, 2024 14.99B
September 27, 2024 15.01B
September 26, 2024 14.96B
September 25, 2024 15.06B
September 24, 2024 15.12B
September 23, 2024 15.13B
September 20, 2024 15.18B
September 19, 2024 15.19B
September 18, 2024 15.19B
September 17, 2024 15.26B
September 16, 2024 15.22B
September 13, 2024 15.20B

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

8.690B
Minimum
Jan 23 2020
15.29B
Maximum
Sep 11 2024
11.92B
Average
11.78B
Median