Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 15.10B
November 20, 2024 15.07B
November 19, 2024 14.99B
November 18, 2024 14.84B
November 15, 2024 14.73B
November 14, 2024 14.66B
November 13, 2024 14.60B
November 12, 2024 14.47B
November 11, 2024 14.47B
November 08, 2024 14.42B
November 07, 2024 14.33B
November 06, 2024 14.27B
November 05, 2024 14.22B
November 04, 2024 14.06B
November 01, 2024 13.90B
October 31, 2024 13.91B
October 30, 2024 13.91B
October 29, 2024 13.91B
October 28, 2024 13.88B
October 25, 2024 13.84B
October 24, 2024 13.79B
October 23, 2024 13.69B
October 22, 2024 13.64B
October 21, 2024 13.60B
October 18, 2024 13.57B
Date Value
October 17, 2024 13.51B
October 16, 2024 13.41B
October 15, 2024 13.34B
October 14, 2024 13.34B
October 11, 2024 13.33B
October 10, 2024 13.16B
October 09, 2024 13.11B
October 08, 2024 13.08B
October 07, 2024 13.02B
October 04, 2024 12.95B
October 03, 2024 12.94B
October 02, 2024 12.55B
October 01, 2024 12.55B
September 30, 2024 12.56B
September 27, 2024 12.53B
September 26, 2024 12.50B
September 25, 2024 12.49B
September 24, 2024 12.46B
September 23, 2024 12.35B
September 20, 2024 12.31B
September 19, 2024 12.23B
September 18, 2024 12.23B
September 17, 2024 12.23B
September 16, 2024 12.17B
September 13, 2024 12.17B

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

119.39M
Minimum
Oct 28 2020
15.10B
Maximum
Nov 21 2024
3.349B
Average
1.662B
Median