Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 12.30B
November 21, 2024 12.18B
November 20, 2024 12.03B
November 19, 2024 12.00B
November 18, 2024 12.04B
November 15, 2024 11.99B
November 14, 2024 12.03B
November 13, 2024 12.10B
November 12, 2024 12.08B
November 11, 2024 12.17B
November 08, 2024 12.14B
November 07, 2024 12.07B
November 06, 2024 12.10B
November 05, 2024 11.81B
November 04, 2024 11.69B
November 01, 2024 11.71B
October 31, 2024 11.73B
October 30, 2024 11.81B
October 29, 2024 11.82B
October 28, 2024 11.88B
October 25, 2024 11.81B
October 24, 2024 11.90B
October 23, 2024 11.93B
October 22, 2024 11.94B
October 21, 2024 11.95B
Date Value
October 18, 2024 12.08B
October 17, 2024 12.06B
October 16, 2024 12.07B
October 15, 2024 11.99B
October 14, 2024 12.02B
October 11, 2024 11.95B
October 10, 2024 11.81B
October 09, 2024 11.86B
October 08, 2024 11.76B
October 07, 2024 11.75B
October 04, 2024 11.83B
October 03, 2024 11.74B
October 02, 2024 11.79B
October 01, 2024 11.80B
September 30, 2024 11.83B
September 27, 2024 11.80B
September 26, 2024 11.75B
September 25, 2024 11.68B
September 24, 2024 11.82B
September 23, 2024 11.81B
September 20, 2024 12.04B
September 19, 2024 12.07B
September 18, 2024 11.68B
September 17, 2024 11.71B
September 16, 2024 11.71B

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

4.658B
Minimum
Mar 23 2020
12.30B
Maximum
Nov 22 2024
9.272B
Average
9.721B
Median