Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 102.54B
November 19, 2024 102.77B
November 18, 2024 101.67B
November 15, 2024 101.37B
November 14, 2024 103.49B
November 13, 2024 104.10B
November 12, 2024 103.99B
November 11, 2024 103.83B
November 08, 2024 103.69B
November 07, 2024 103.27B
November 06, 2024 101.49B
November 05, 2024 99.00B
November 04, 2024 97.60B
November 01, 2024 97.97B
October 31, 2024 97.25B
October 30, 2024 99.94B
October 29, 2024 100.52B
October 28, 2024 99.80B
October 25, 2024 99.69B
October 24, 2024 99.22B
October 23, 2024 98.62B
October 22, 2024 100.22B
October 21, 2024 100.16B
October 18, 2024 99.85B
October 17, 2024 99.47B
Date Value
October 16, 2024 99.35B
October 15, 2024 99.19B
October 14, 2024 100.14B
October 11, 2024 99.86B
October 10, 2024 99.55B
October 09, 2024 99.73B
October 08, 2024 99.01B
October 07, 2024 97.40B
October 04, 2024 98.71B
October 03, 2024 97.92B
October 02, 2024 97.91B
October 01, 2024 97.82B
September 30, 2024 99.20B
September 27, 2024 98.83B
September 26, 2024 99.40B
September 25, 2024 98.95B
September 24, 2024 98.95B
September 23, 2024 98.51B
September 20, 2024 98.26B
September 19, 2024 98.41B
September 18, 2024 96.16B
September 17, 2024 96.50B
September 16, 2024 95.98B
September 13, 2024 96.31B
September 12, 2024 95.85B

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

36.76B
Minimum
Mar 23 2020
104.10B
Maximum
Nov 13 2024
68.61B
Average
65.57B
Median