Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 24.72B
November 20, 2024 24.38B
November 19, 2024 24.17B
November 18, 2024 24.17B
November 15, 2024 24.21B
November 14, 2024 24.30B
November 13, 2024 24.56B
November 12, 2024 24.79B
November 11, 2024 25.04B
November 08, 2024 24.83B
November 07, 2024 24.62B
November 06, 2024 24.45B
November 05, 2024 23.42B
November 04, 2024 23.11B
November 01, 2024 23.05B
October 31, 2024 22.92B
October 30, 2024 23.18B
October 29, 2024 23.29B
October 28, 2024 23.19B
October 25, 2024 22.96B
October 24, 2024 23.31B
October 23, 2024 23.13B
October 22, 2024 23.25B
October 21, 2024 23.41B
October 18, 2024 23.63B
Date Value
October 17, 2024 23.96B
October 16, 2024 23.74B
October 15, 2024 23.43B
October 14, 2024 23.29B
October 11, 2024 23.13B
October 10, 2024 22.73B
October 09, 2024 22.91B
October 08, 2024 22.82B
October 07, 2024 22.80B
October 04, 2024 22.97B
October 03, 2024 22.75B
October 02, 2024 22.81B
October 01, 2024 23.16B
September 30, 2024 23.36B
September 27, 2024 23.33B
September 26, 2024 23.30B
September 25, 2024 22.99B
September 24, 2024 23.21B
September 23, 2024 22.72B
September 20, 2024 22.46B
September 19, 2024 22.92B
September 18, 2024 22.51B
September 17, 2024 22.50B
September 16, 2024 22.29B
September 13, 2024 22.15B

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

10.46B
Minimum
Mar 23 2020
25.04B
Maximum
Nov 11 2024
19.09B
Average
19.37B
Median
Feb 17 2020