Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 11.74B
November 20, 2024 11.71B
November 19, 2024 11.72B
November 18, 2024 11.68B
November 15, 2024 11.66B
November 14, 2024 11.63B
November 13, 2024 11.62B
November 12, 2024 11.61B
November 11, 2024 11.69B
November 08, 2024 11.68B
November 07, 2024 11.55B
November 06, 2024 11.48B
November 05, 2024 11.50B
November 04, 2024 11.52B
November 01, 2024 11.52B
October 31, 2024 11.58B
October 30, 2024 11.18B
October 29, 2024 11.16B
October 28, 2024 11.12B
October 25, 2024 11.14B
October 24, 2024 11.18B
October 23, 2024 11.07B
October 22, 2024 11.10B
October 21, 2024 11.08B
October 18, 2024 11.16B
Date Value
October 17, 2024 11.15B
October 16, 2024 11.18B
October 15, 2024 11.18B
October 14, 2024 11.17B
October 11, 2024 11.18B
October 10, 2024 11.20B
October 09, 2024 11.17B
October 08, 2024 11.20B
October 07, 2024 11.22B
October 04, 2024 11.50B
October 03, 2024 11.56B
October 02, 2024 11.64B
October 01, 2024 11.65B
September 30, 2024 11.62B
September 27, 2024 11.63B
September 26, 2024 11.60B
September 25, 2024 11.61B
September 24, 2024 11.65B
September 23, 2024 11.63B
September 20, 2024 11.63B
September 19, 2024 11.67B
September 18, 2024 11.63B
September 17, 2024 11.68B
September 16, 2024 11.68B
September 13, 2024 11.65B

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

8.137B
Minimum
Jun 16 2020
22.16B
Maximum
Nov 18 2021
13.83B
Average
12.58B
Median