Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 21.20B
November 18, 2024 21.29B
November 15, 2024 21.19B
November 14, 2024 21.18B
November 13, 2024 21.32B
November 12, 2024 21.34B
November 11, 2024 21.50B
November 08, 2024 21.44B
November 07, 2024 21.31B
November 06, 2024 21.37B
November 05, 2024 21.11B
November 04, 2024 20.94B
November 01, 2024 20.94B
October 31, 2024 22.16B
October 30, 2024 22.28B
October 29, 2024 21.12B
October 28, 2024 21.29B
October 25, 2024 21.19B
October 24, 2024 21.39B
October 23, 2024 21.46B
October 22, 2024 21.47B
October 21, 2024 21.64B
October 18, 2024 21.82B
October 17, 2024 21.75B
October 16, 2024 21.80B
Date Value
October 15, 2024 21.67B
October 14, 2024 21.66B
October 11, 2024 21.51B
October 10, 2024 21.31B
October 09, 2024 21.39B
October 08, 2024 21.28B
October 07, 2024 21.25B
October 04, 2024 21.44B
October 03, 2024 21.39B
October 02, 2024 21.53B
October 01, 2024 21.59B
September 30, 2024 21.62B
September 27, 2024 21.57B
September 26, 2024 21.48B
September 25, 2024 21.34B
September 24, 2024 21.54B
September 23, 2024 21.53B
September 20, 2024 21.39B
September 19, 2024 21.50B
September 18, 2024 21.41B
September 17, 2024 21.50B
September 16, 2024 21.53B
September 13, 2024 21.39B
September 12, 2024 21.21B
September 11, 2024 21.15B

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

12.28B
Minimum
Mar 23 2020
26.38B
Maximum
Jan 31 2023
19.89B
Average
20.25B
Median