Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 9.980B
November 20, 2024 9.980B
November 19, 2024 9.986B
November 18, 2024 9.973B
November 15, 2024 9.951B
November 14, 2024 9.935B
November 13, 2024 9.945B
November 12, 2024 9.949B
November 11, 2024 9.989B
November 08, 2024 10.01B
November 07, 2024 10.01B
November 06, 2024 9.946B
November 05, 2024 10.02B
November 04, 2024 10.03B
November 01, 2024 9.989B
October 31, 2024 10.05B
October 30, 2024 10.06B
October 29, 2024 10.10B
October 28, 2024 10.09B
October 25, 2024 10.10B
October 24, 2024 10.12B
October 23, 2024 10.16B
October 22, 2024 10.20B
October 21, 2024 10.20B
October 18, 2024 10.25B
Date Value
October 17, 2024 10.23B
October 16, 2024 10.26B
October 15, 2024 10.25B
October 14, 2024 10.22B
October 11, 2024 10.22B
October 10, 2024 10.20B
October 09, 2024 10.18B
October 08, 2024 10.19B
October 07, 2024 10.19B
October 04, 2024 10.21B
October 03, 2024 10.28B
October 02, 2024 10.31B
October 01, 2024 10.31B
September 30, 2024 10.40B
September 27, 2024 10.43B
September 26, 2024 10.28B
September 25, 2024 10.29B
September 24, 2024 10.31B
September 23, 2024 10.28B
September 20, 2024 10.29B
September 19, 2024 10.28B
September 18, 2024 10.28B
September 17, 2024 10.31B
September 16, 2024 10.31B
September 13, 2024 10.28B

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

3.247B
Minimum
Aug 19 2020
10.43B
Maximum
Sep 27 2024
6.043B
Average
7.076B
Median