Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 10.39B
November 19, 2024 10.39B
November 18, 2024 10.37B
November 15, 2024 10.30B
November 14, 2024 10.36B
November 13, 2024 10.33B
November 12, 2024 10.45B
November 11, 2024 10.59B
November 08, 2024 10.57B
November 07, 2024 10.66B
November 06, 2024 10.79B
November 05, 2024 10.69B
November 04, 2024 10.56B
November 01, 2024 10.71B
October 31, 2024 10.62B
October 30, 2024 10.69B
October 29, 2024 10.76B
October 28, 2024 10.80B
October 25, 2024 10.70B
October 24, 2024 10.82B
October 23, 2024 10.83B
October 22, 2024 10.85B
October 21, 2024 11.01B
October 18, 2024 11.07B
October 17, 2024 10.98B
Date Value
October 16, 2024 11.19B
October 15, 2024 11.15B
October 14, 2024 11.23B
October 11, 2024 11.20B
October 10, 2024 11.15B
October 09, 2024 11.27B
October 08, 2024 11.46B
October 07, 2024 11.20B
October 04, 2024 11.41B
October 03, 2024 11.42B
October 02, 2024 11.70B
October 01, 2024 11.65B
September 30, 2024 11.68B
September 27, 2024 11.85B
September 26, 2024 11.89B
September 25, 2024 11.81B
September 24, 2024 11.54B
September 23, 2024 11.60B
September 20, 2024 11.53B
September 19, 2024 11.36B
September 18, 2024 11.31B
September 17, 2024 11.36B
September 16, 2024 11.37B
September 13, 2024 11.34B
September 12, 2024 11.50B

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

2.491B
Minimum
Apr 06 2020
11.89B
Maximum
Sep 26 2024
5.828B
Average
5.418B
Median
Mar 15 2021