Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 21.77B
September 11, 2024 21.65B
September 10, 2024 21.57B
September 09, 2024 21.60B
September 06, 2024 21.50B
September 05, 2024 21.83B
September 04, 2024 21.99B
September 03, 2024 22.05B
September 02, 2024 22.71B
August 30, 2024 22.72B
August 29, 2024 22.56B
August 28, 2024 22.55B
August 27, 2024 22.56B
August 26, 2024 22.60B

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
23.96B
Maximum
Oct 17 2024
19.03B
Average
19.32B
Median
Feb 22 2022