Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 15.72B
November 01, 2024 15.66B
October 31, 2024 15.63B
October 30, 2024 15.88B
October 29, 2024 16.11B
October 28, 2024 16.05B
October 25, 2024 15.96B
October 24, 2024 15.91B
October 23, 2024 15.80B
October 22, 2024 15.94B
October 21, 2024 16.04B
October 18, 2024 16.12B
October 17, 2024 15.96B
October 16, 2024 15.99B
October 15, 2024 15.87B
October 14, 2024 15.99B
October 11, 2024 15.35B
October 10, 2024 15.13B
October 09, 2024 15.15B
October 08, 2024 15.00B
October 07, 2024 14.88B
October 04, 2024 15.11B
October 03, 2024 14.92B
October 02, 2024 14.93B
October 01, 2024 14.85B
Date Value
September 30, 2024 14.97B
September 27, 2024 14.96B
September 26, 2024 14.94B
September 25, 2024 14.97B
September 24, 2024 15.03B
September 23, 2024 15.01B
September 20, 2024 14.86B
September 19, 2024 14.88B
September 18, 2024 14.62B
September 17, 2024 14.63B
September 16, 2024 14.45B
September 13, 2024 14.44B
September 12, 2024 14.31B
September 11, 2024 14.19B
September 10, 2024 14.02B
September 09, 2024 13.95B
September 06, 2024 13.72B
September 05, 2024 13.95B
September 04, 2024 14.02B
September 03, 2024 14.06B
August 30, 2024 14.42B
August 29, 2024 14.37B
August 28, 2024 14.29B
August 27, 2024 14.46B
August 26, 2024 14.45B

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

7.875B
Minimum
Mar 23 2020
18.06B
Maximum
Jun 25 2021
13.42B
Average
13.28B
Median