Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 11.08B
November 01, 2024 11.07B
October 31, 2024 11.54B
October 30, 2024 11.54B
October 29, 2024 11.12B
October 28, 2024 11.12B
October 25, 2024 11.12B
October 24, 2024 11.12B
October 23, 2024 11.12B
October 22, 2024 11.12B
October 21, 2024 11.12B
October 18, 2024 11.14B
October 17, 2024 11.13B
October 16, 2024 11.13B
October 15, 2024 11.13B
October 14, 2024 11.10B
October 11, 2024 11.20B
October 10, 2024 11.19B
October 09, 2024 11.01B
October 08, 2024 11.02B
October 07, 2024 11.04B
October 04, 2024 11.05B
October 03, 2024 11.10B
October 02, 2024 11.10B
October 01, 2024 11.10B
Date Value
September 30, 2024 11.57B
September 27, 2024 11.59B
September 26, 2024 11.14B
September 25, 2024 11.14B
September 24, 2024 11.14B
September 23, 2024 11.13B
September 20, 2024 11.12B
September 19, 2024 11.11B
September 18, 2024 11.09B
September 17, 2024 11.09B
September 16, 2024 11.09B
September 13, 2024 11.08B
September 12, 2024 11.06B
September 11, 2024 11.06B
September 10, 2024 11.01B
September 09, 2024 10.99B
September 06, 2024 10.98B
September 05, 2024 10.94B
September 04, 2024 10.93B
September 03, 2024 10.87B
August 30, 2024 10.89B
August 29, 2024 10.89B
August 28, 2024 10.89B
August 27, 2024 10.88B
August 26, 2024 10.88B

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

5.150B
Minimum
Nov 15 2019
14.46B
Maximum
May 17 2023
9.521B
Average
9.122B
Median