Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 12.01B
October 31, 2024 11.88B
October 30, 2024 12.08B
October 29, 2024 12.12B
October 28, 2024 12.13B
October 25, 2024 11.96B
October 24, 2024 11.96B
October 23, 2024 11.94B
October 22, 2024 12.08B
October 21, 2024 12.14B
October 18, 2024 12.28B
October 17, 2024 12.28B
October 16, 2024 12.33B
October 15, 2024 12.14B
October 14, 2024 12.16B
October 11, 2024 12.07B
October 10, 2024 11.81B
October 09, 2024 11.88B
October 08, 2024 11.86B
October 07, 2024 11.81B
October 04, 2024 11.93B
October 03, 2024 11.78B
October 02, 2024 11.89B
October 01, 2024 11.90B
September 30, 2024 12.06B
Date Value
September 27, 2024 12.04B
September 26, 2024 12.00B
September 25, 2024 11.92B
September 24, 2024 11.91B
September 23, 2024 11.87B
September 20, 2024 11.91B
September 19, 2024 11.92B
September 18, 2024 11.70B
September 17, 2024 11.68B
September 16, 2024 11.57B
September 13, 2024 11.56B
September 12, 2024 11.31B
September 11, 2024 11.17B
September 10, 2024 11.10B
September 09, 2024 11.11B
September 06, 2024 11.03B
September 05, 2024 11.27B
September 04, 2024 11.35B
September 03, 2024 11.39B
August 30, 2024 11.82B
August 29, 2024 11.74B
August 28, 2024 11.67B
August 27, 2024 11.78B
August 26, 2024 11.85B
August 23, 2024 11.86B

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

5.878B
Minimum
Mar 18 2020
13.60B
Maximum
Feb 09 2021
10.32B
Average
10.08B
Median
Jan 25 2023