Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 20.91B
November 19, 2024 20.98B
November 18, 2024 20.99B
November 15, 2024 21.01B
November 14, 2024 20.98B
November 13, 2024 20.90B
November 12, 2024 20.81B
November 11, 2024 20.85B
November 08, 2024 20.83B
November 07, 2024 20.81B
November 06, 2024 20.83B
November 05, 2024 20.82B
November 04, 2024 20.79B
November 01, 2024 20.72B
October 31, 2024 20.86B
October 30, 2024 20.80B
October 29, 2024 20.88B
October 28, 2024 20.87B
October 25, 2024 20.91B
October 24, 2024 21.29B
October 23, 2024 21.26B
October 22, 2024 21.23B
October 21, 2024 21.24B
October 18, 2024 21.27B
October 17, 2024 21.26B
Date Value
October 16, 2024 21.31B
October 15, 2024 21.24B
October 14, 2024 21.21B
October 11, 2024 21.18B
October 10, 2024 21.09B
October 09, 2024 21.07B
October 08, 2024 21.07B
October 07, 2024 21.06B
October 04, 2024 21.06B
October 03, 2024 21.22B
October 02, 2024 21.29B
October 01, 2024 21.29B
September 30, 2024 21.31B
September 27, 2024 21.34B
September 26, 2024 21.33B
September 25, 2024 21.36B
September 24, 2024 21.34B
September 23, 2024 21.31B
September 20, 2024 21.24B
September 19, 2024 21.25B
September 18, 2024 21.22B
September 17, 2024 21.16B
September 16, 2024 21.09B
September 13, 2024 20.99B
September 12, 2024 21.00B

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

12.42B
Minimum
Mar 26 2020
26.74B
Maximum
Jul 08 2021
21.36B
Average
21.47B
Median
Jan 16 2024