Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 12.47B
November 01, 2024 12.38B
October 31, 2024 12.37B
October 30, 2024 12.57B
October 29, 2024 12.47B
October 28, 2024 12.52B
October 25, 2024 12.35B
October 24, 2024 12.46B
October 23, 2024 12.43B
October 22, 2024 12.50B
October 21, 2024 12.52B
October 18, 2024 12.77B
October 17, 2024 12.84B
October 16, 2024 12.86B
October 15, 2024 12.64B
October 14, 2024 12.60B
October 11, 2024 12.53B
October 10, 2024 12.28B
October 09, 2024 12.34B
October 08, 2024 12.30B
October 07, 2024 12.33B
October 04, 2024 12.41B
October 03, 2024 12.26B
October 02, 2024 12.32B
October 01, 2024 12.35B
Date Value
September 30, 2024 12.55B
September 27, 2024 12.51B
September 26, 2024 12.42B
September 25, 2024 12.37B
September 24, 2024 12.59B
September 23, 2024 12.59B
September 20, 2024 12.60B
September 19, 2024 12.78B
September 18, 2024 12.54B
September 17, 2024 12.50B
September 16, 2024 12.36B
September 13, 2024 12.29B
September 12, 2024 11.98B
September 11, 2024 11.85B
September 10, 2024 11.85B
September 09, 2024 11.85B
September 06, 2024 11.85B
September 05, 2024 12.08B
September 04, 2024 12.14B
September 03, 2024 12.19B
August 30, 2024 12.57B
August 29, 2024 12.45B
August 28, 2024 12.40B
August 27, 2024 12.41B
August 26, 2024 12.55B

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

5.496B
Minimum
Mar 18 2020
19.26B
Maximum
Jun 25 2021
12.00B
Average
11.91B
Median