Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 40.42B
November 20, 2024 40.38B
November 19, 2024 40.30B
November 18, 2024 40.12B
November 15, 2024 40.06B
November 14, 2024 40.06B
November 13, 2024 39.97B
November 12, 2024 39.96B
November 11, 2024 39.97B
November 08, 2024 39.77B
November 07, 2024 39.30B
November 06, 2024 39.46B
November 05, 2024 39.74B
November 04, 2024 39.65B
November 01, 2024 39.46B
October 31, 2024 39.48B
October 30, 2024 39.48B
October 29, 2024 39.42B
October 28, 2024 39.51B
October 25, 2024 39.23B
October 24, 2024 38.73B
October 23, 2024 38.79B
October 22, 2024 39.06B
October 21, 2024 39.19B
October 18, 2024 39.26B
Date Value
October 17, 2024 39.27B
October 16, 2024 39.23B
October 15, 2024 39.01B
October 14, 2024 38.96B
October 11, 2024 38.91B
October 10, 2024 38.95B
October 09, 2024 38.94B
October 08, 2024 38.98B
October 07, 2024 39.18B
October 04, 2024 39.33B
October 03, 2024 39.48B
October 02, 2024 39.48B
October 01, 2024 39.29B
September 30, 2024 39.27B
September 27, 2024 39.26B
September 26, 2024 39.22B
September 25, 2024 39.20B
September 24, 2024 39.20B
September 23, 2024 39.22B
September 20, 2024 39.21B
September 19, 2024 39.21B
September 18, 2024 39.24B
September 17, 2024 39.24B
September 16, 2024 39.17B
September 13, 2024 39.12B

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

14.06B
Minimum
Mar 20 2020
40.42B
Maximum
Nov 21 2024
27.20B
Average
27.11B
Median