Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 13.20B
November 20, 2024 13.00B
November 19, 2024 12.89B
November 18, 2024 12.95B
November 15, 2024 12.90B
November 14, 2024 13.02B
November 13, 2024 13.05B
November 12, 2024 13.11B
November 11, 2024 13.19B
November 08, 2024 13.03B
November 07, 2024 13.03B
November 06, 2024 13.15B
November 05, 2024 12.36B
November 04, 2024 12.19B
November 01, 2024 12.15B
October 31, 2024 12.18B
October 30, 2024 12.36B
October 29, 2024 12.30B
October 28, 2024 12.34B
October 25, 2024 12.18B
October 24, 2024 12.25B
October 23, 2024 12.18B
October 22, 2024 12.26B
October 21, 2024 12.29B
October 18, 2024 12.44B
Date Value
October 17, 2024 12.48B
October 16, 2024 12.40B
October 15, 2024 12.28B
October 14, 2024 12.43B
October 11, 2024 12.32B
October 10, 2024 12.14B
October 09, 2024 12.16B
October 08, 2024 12.05B
October 07, 2024 12.08B
October 04, 2024 12.17B
October 03, 2024 12.02B
October 02, 2024 12.02B
October 01, 2024 12.00B
September 30, 2024 12.09B
September 27, 2024 12.03B
September 26, 2024 12.01B
September 25, 2024 11.91B
September 24, 2024 11.99B
September 23, 2024 12.03B
September 20, 2024 11.98B
September 19, 2024 12.07B
September 18, 2024 11.81B
September 17, 2024 11.82B
September 16, 2024 11.73B
September 13, 2024 11.64B

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

828.95M
Minimum
Mar 23 2020
13.20B
Maximum
Nov 21 2024
6.506B
Average
7.849B
Median
Dec 19 2022