Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 14.32B
October 31, 2024 14.45B
October 30, 2024 14.47B
October 29, 2024 14.43B
October 28, 2024 14.45B
October 25, 2024 14.47B
October 24, 2024 14.47B
October 23, 2024 14.43B
October 22, 2024 14.45B
October 21, 2024 14.48B
October 18, 2024 14.57B
October 17, 2024 14.55B
October 16, 2024 14.65B
October 15, 2024 14.61B
October 14, 2024 14.55B
October 11, 2024 14.53B
October 10, 2024 14.50B
October 09, 2024 14.49B
October 08, 2024 14.51B
October 07, 2024 14.34B
October 04, 2024 14.36B
October 03, 2024 14.43B
October 02, 2024 14.56B
October 01, 2024 14.57B
September 30, 2024 14.58B
Date Value
September 27, 2024 14.61B
September 26, 2024 14.57B
September 25, 2024 14.59B
September 24, 2024 14.68B
September 23, 2024 14.67B
September 20, 2024 14.74B
September 19, 2024 14.73B
September 18, 2024 14.70B
September 17, 2024 14.74B
September 16, 2024 14.73B
September 13, 2024 14.67B
September 12, 2024 14.59B
September 11, 2024 14.56B
September 10, 2024 14.55B
September 09, 2024 14.53B
September 06, 2024 14.50B
September 05, 2024 14.43B
September 04, 2024 14.39B
September 03, 2024 14.31B
August 30, 2024 14.32B
August 29, 2024 14.28B
August 28, 2024 14.30B
August 27, 2024 14.28B
August 26, 2024 14.33B
August 23, 2024 14.31B

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

7.689B
Minimum
Apr 22 2020
14.74B
Maximum
Sep 20 2024
11.14B
Average
11.21B
Median
Aug 29 2023