Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 26.94B
November 01, 2024 26.81B
October 31, 2024 26.94B
October 30, 2024 26.94B
October 29, 2024 26.94B
October 28, 2024 26.93B
October 25, 2024 26.80B
October 24, 2024 26.75B
October 23, 2024 26.75B
October 22, 2024 26.75B
October 21, 2024 26.75B
October 18, 2024 26.48B
October 17, 2024 26.42B
October 16, 2024 26.42B
October 15, 2024 26.34B
October 14, 2024 26.34B
October 11, 2024 26.27B
October 10, 2024 26.22B
October 09, 2024 26.21B
October 08, 2024 26.17B
October 07, 2024 26.14B
October 04, 2024 26.10B
October 03, 2024 26.13B
October 02, 2024 26.23B
October 01, 2024 26.09B
Date Value
September 30, 2024 26.19B
September 27, 2024 26.13B
September 26, 2024 25.99B
September 25, 2024 25.99B
September 24, 2024 26.00B
September 23, 2024 25.99B
September 20, 2024 25.84B
September 19, 2024 25.86B
September 18, 2024 25.85B
September 17, 2024 25.85B
September 16, 2024 25.83B
September 13, 2024 25.59B
September 12, 2024 25.48B
September 11, 2024 25.47B
September 10, 2024 25.46B
September 09, 2024 25.42B
September 06, 2024 25.41B
September 05, 2024 25.39B
September 04, 2024 25.41B
September 03, 2024 25.28B
August 30, 2024 25.36B
August 29, 2024 25.24B
August 28, 2024 25.23B
August 27, 2024 25.22B
August 26, 2024 25.21B

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

9.302B
Minimum
Mar 24 2020
26.94B
Maximum
Oct 29 2024
19.11B
Average
19.00B
Median