Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 11.25B
November 01, 2024 11.24B
October 31, 2024 11.22B
October 30, 2024 11.38B
October 29, 2024 11.37B
October 28, 2024 11.37B
October 25, 2024 11.26B
October 24, 2024 11.33B
October 23, 2024 11.30B
October 22, 2024 11.37B
October 21, 2024 11.43B
October 18, 2024 11.58B
October 17, 2024 11.55B
October 16, 2024 11.98B
October 15, 2024 11.89B
October 14, 2024 11.92B
October 11, 2024 11.85B
October 10, 2024 11.68B
October 09, 2024 11.72B
October 08, 2024 11.65B
October 07, 2024 11.63B
October 04, 2024 11.73B
October 03, 2024 11.61B
October 02, 2024 11.64B
October 01, 2024 11.64B
Date Value
September 30, 2024 11.73B
September 27, 2024 11.72B
September 26, 2024 11.69B
September 25, 2024 11.59B
September 24, 2024 11.74B
September 23, 2024 11.71B
September 20, 2024 12.69B
September 19, 2024 12.76B
September 18, 2024 11.54B
September 17, 2024 11.54B
September 16, 2024 11.47B
September 13, 2024 11.38B
September 12, 2024 11.21B
September 11, 2024 11.11B
September 10, 2024 11.04B
September 09, 2024 11.06B
September 06, 2024 10.99B
September 05, 2024 11.14B
September 04, 2024 11.21B
September 03, 2024 11.24B
August 30, 2024 11.54B
August 29, 2024 11.46B
August 28, 2024 11.43B
August 27, 2024 11.49B
August 26, 2024 11.51B

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

4.101B
Minimum
Mar 23 2020
12.76B
Maximum
Sep 19 2024
9.080B
Average
9.458B
Median