Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 9.791B
November 20, 2024 9.631B
November 19, 2024 9.592B
November 18, 2024 9.583B
November 15, 2024 9.548B
November 14, 2024 9.671B
November 13, 2024 9.771B
November 12, 2024 9.830B
November 11, 2024 9.937B
November 08, 2024 9.865B
November 07, 2024 9.804B
November 06, 2024 9.818B
November 05, 2024 9.467B
November 04, 2024 9.321B
November 01, 2024 9.259B
October 31, 2024 9.240B
October 30, 2024 9.350B
October 29, 2024 9.389B
October 28, 2024 9.366B
October 25, 2024 9.292B
October 24, 2024 9.334B
October 23, 2024 9.324B
October 22, 2024 9.399B
October 21, 2024 9.488B
October 18, 2024 9.569B
Date Value
October 17, 2024 9.570B
October 16, 2024 9.556B
October 15, 2024 9.476B
October 14, 2024 9.535B
October 11, 2024 9.451B
October 10, 2024 9.312B
October 09, 2024 9.371B
October 08, 2024 9.314B
October 07, 2024 9.297B
October 04, 2024 9.371B
October 03, 2024 9.295B
October 02, 2024 9.353B
October 01, 2024 9.730B
September 30, 2024 9.748B
September 27, 2024 9.742B
September 26, 2024 9.734B
September 25, 2024 9.664B
September 24, 2024 9.875B
September 23, 2024 9.900B
September 20, 2024 9.835B
September 19, 2024 9.901B
September 18, 2024 9.728B
September 17, 2024 9.749B
September 16, 2024 9.686B
September 13, 2024 9.624B

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

4.568B
Minimum
Mar 23 2020
10.03B
Maximum
Jul 16 2024
7.708B
Average
7.576B
Median