Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 15.71B
November 21, 2024 15.63B
November 20, 2024 15.52B
November 19, 2024 15.51B
November 18, 2024 15.44B
November 15, 2024 15.38B
November 14, 2024 15.58B
November 13, 2024 15.69B
November 12, 2024 15.70B
November 11, 2024 15.76B
November 08, 2024 15.71B
November 07, 2024 15.64B
November 06, 2024 15.53B
November 05, 2024 15.11B
November 04, 2024 14.92B
November 01, 2024 14.95B
October 31, 2024 14.89B
October 30, 2024 15.14B
October 29, 2024 15.19B
October 28, 2024 15.17B
October 25, 2024 15.11B
October 24, 2024 15.12B
October 23, 2024 15.08B
October 22, 2024 15.45B
October 21, 2024 15.47B
Date Value
October 18, 2024 15.52B
October 17, 2024 15.39B
October 16, 2024 15.40B
October 15, 2024 15.23B
October 14, 2024 15.28B
October 11, 2024 15.17B
October 10, 2024 15.06B
October 09, 2024 15.08B
October 08, 2024 14.98B
October 07, 2024 14.85B
October 04, 2024 14.99B
October 03, 2024 14.85B
October 02, 2024 14.88B
October 01, 2024 14.81B
September 30, 2024 14.95B
September 27, 2024 14.90B
September 26, 2024 14.90B
September 25, 2024 14.84B
September 24, 2024 14.93B
September 23, 2024 14.90B
September 20, 2024 14.86B
September 19, 2024 14.90B
September 18, 2024 14.64B
September 17, 2024 14.68B
September 16, 2024 14.66B

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

7.067B
Minimum
Mar 23 2020
15.76B
Maximum
Nov 11 2024
11.40B
Average
11.12B
Median