Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 19.79B
November 19, 2024 19.75B
November 18, 2024 19.83B
November 15, 2024 19.71B
November 14, 2024 19.73B
November 13, 2024 19.85B
November 12, 2024 19.81B
November 11, 2024 19.96B
November 08, 2024 19.88B
November 07, 2024 19.73B
November 06, 2024 19.79B
November 05, 2024 19.28B
November 04, 2024 19.09B
November 01, 2024 19.14B
October 31, 2024 19.13B
October 30, 2024 19.26B
October 29, 2024 19.26B
October 28, 2024 19.39B
October 25, 2024 19.28B
October 24, 2024 19.40B
October 23, 2024 19.46B
October 22, 2024 19.48B
October 21, 2024 19.51B
October 18, 2024 19.69B
October 17, 2024 19.69B
Date Value
October 16, 2024 19.70B
October 15, 2024 19.54B
October 14, 2024 19.59B
October 11, 2024 19.52B
October 10, 2024 19.31B
October 09, 2024 19.36B
October 08, 2024 19.22B
October 07, 2024 19.19B
October 04, 2024 19.33B
October 03, 2024 19.17B
October 02, 2024 19.25B
October 01, 2024 19.28B
September 30, 2024 19.35B
September 27, 2024 19.28B
September 26, 2024 19.21B
September 25, 2024 19.10B
September 24, 2024 19.33B
September 23, 2024 19.35B
September 20, 2024 19.27B
September 19, 2024 19.29B
September 18, 2024 19.13B
September 17, 2024 19.17B
September 16, 2024 19.14B
September 13, 2024 18.98B
September 12, 2024 18.85B

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

4.343B
Minimum
Mar 23 2020
19.96B
Maximum
Nov 11 2024
11.68B
Average
11.73B
Median
Dec 22 2021