Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 12.09B
October 31, 2024 11.99B
October 30, 2024 12.30B
October 29, 2024 12.34B
October 28, 2024 12.21B
October 25, 2024 12.20B
October 24, 2024 12.14B
October 23, 2024 12.06B
October 22, 2024 12.26B
October 21, 2024 12.24B
October 18, 2024 12.19B
October 17, 2024 12.11B
October 16, 2024 12.08B
October 15, 2024 12.06B
October 14, 2024 12.17B
October 11, 2024 12.06B
October 10, 2024 12.05B
October 09, 2024 12.04B
October 08, 2024 11.94B
October 07, 2024 11.73B
October 04, 2024 11.88B
October 03, 2024 11.74B
October 02, 2024 11.70B
October 01, 2024 11.68B
September 30, 2024 11.86B
Date Value
September 27, 2024 11.78B
September 26, 2024 11.83B
September 25, 2024 11.80B
September 24, 2024 11.78B
September 23, 2024 11.72B
September 20, 2024 11.69B
September 19, 2024 11.70B
September 18, 2024 11.42B
September 17, 2024 11.46B
September 16, 2024 11.46B
September 13, 2024 11.51B
September 12, 2024 11.46B
September 11, 2024 11.30B
September 10, 2024 11.06B
September 09, 2024 10.93B
September 06, 2024 10.80B
September 05, 2024 11.04B
September 04, 2024 11.01B
September 03, 2024 11.05B
August 30, 2024 11.39B
August 29, 2024 11.21B
August 28, 2024 11.24B
August 27, 2024 11.34B
August 26, 2024 11.31B
August 23, 2024 11.39B

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

1.436B
Minimum
Mar 23 2020
12.77B
Maximum
Jul 10 2024
5.364B
Average
4.488B
Median
Feb 04 2022