Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 565.91B
November 06, 2024 561.04B
November 05, 2024 546.62B
November 04, 2024 540.11B
November 01, 2024 540.66B
October 31, 2024 537.60B
October 30, 2024 548.31B
October 29, 2024 549.98B
October 28, 2024 547.84B
October 25, 2024 546.29B
October 24, 2024 545.49B
October 23, 2024 543.86B
October 22, 2024 547.93B
October 21, 2024 547.81B
October 18, 2024 548.85B
October 17, 2024 546.94B
October 16, 2024 547.03B
October 15, 2024 543.72B
October 14, 2024 547.78B
October 11, 2024 543.68B
October 10, 2024 540.29B
October 09, 2024 541.33B
October 08, 2024 536.57B
October 07, 2024 530.42B
October 04, 2024 535.43B
Date Value
October 03, 2024 530.16B
October 02, 2024 530.71B
October 01, 2024 527.89B
September 30, 2024 531.09B
September 27, 2024 526.85B
September 26, 2024 524.79B
September 25, 2024 501.17B
September 24, 2024 508.24B
September 23, 2024 527.07B
September 20, 2024 528.40B
September 19, 2024 529.31B
September 18, 2024 519.63B
September 17, 2024 520.59B
September 16, 2024 520.05B
September 13, 2024 519.94B
September 12, 2024 517.48B
September 11, 2024 514.12B
September 10, 2024 509.14B
September 09, 2024 506.69B
September 06, 2024 501.36B
September 05, 2024 509.90B
September 04, 2024 510.82B
September 03, 2024 510.67B
August 30, 2024 521.63B
August 29, 2024 516.26B

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

141.09B
Minimum
Mar 23 2020
565.91B
Maximum
Nov 07 2024
311.86B
Average
301.32B
Median

Total Assets Under Management Benchmarks