Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 14.56B
November 13, 2024 14.63B
November 12, 2024 14.64B
November 11, 2024 14.64B
November 08, 2024 14.65B
November 07, 2024 14.61B
November 06, 2024 14.46B
November 05, 2024 14.08B
November 04, 2024 13.90B
November 01, 2024 13.94B
October 31, 2024 13.85B
October 30, 2024 14.12B
October 29, 2024 14.19B
October 28, 2024 14.15B
October 25, 2024 14.12B
October 24, 2024 14.10B
October 23, 2024 14.06B
October 22, 2024 14.22B
October 21, 2024 14.20B
October 18, 2024 14.19B
October 17, 2024 14.13B
October 16, 2024 14.12B
October 15, 2024 14.06B
October 14, 2024 14.16B
October 11, 2024 14.01B
Date Value
October 10, 2024 13.96B
October 09, 2024 13.95B
October 08, 2024 13.85B
October 07, 2024 13.70B
October 04, 2024 13.83B
October 03, 2024 13.68B
October 02, 2024 13.68B
October 01, 2024 13.67B
September 30, 2024 13.82B
September 27, 2024 13.75B
September 26, 2024 13.78B
September 25, 2024 13.73B
September 24, 2024 13.73B
September 23, 2024 13.67B
September 20, 2024 13.64B
September 19, 2024 13.66B
September 18, 2024 13.40B
September 17, 2024 13.43B
September 16, 2024 13.40B
September 13, 2024 13.41B
September 12, 2024 13.37B
September 11, 2024 13.27B
September 10, 2024 13.10B
September 09, 2024 13.02B
September 06, 2024 12.84B

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

4.083B
Minimum
Mar 23 2020
14.65B
Maximum
Nov 08 2024
8.540B
Average
7.851B
Median