Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 18.14B
October 31, 2024 18.26B
October 30, 2024 18.33B
October 29, 2024 18.08B
October 28, 2024 18.08B
October 25, 2024 18.11B
October 24, 2024 18.32B
October 23, 2024 18.47B
October 22, 2024 18.51B
October 21, 2024 18.51B
October 18, 2024 18.54B
October 17, 2024 18.57B
October 16, 2024 18.62B
October 15, 2024 18.69B
October 14, 2024 18.69B
October 11, 2024 18.79B
October 10, 2024 18.81B
October 09, 2024 18.86B
October 08, 2024 19.23B
October 07, 2024 19.22B
October 04, 2024 19.30B
October 03, 2024 19.25B
October 02, 2024 19.33B
October 01, 2024 19.26B
September 30, 2024 19.40B
Date Value
September 27, 2024 19.41B
September 26, 2024 19.42B
September 25, 2024 19.43B
September 24, 2024 19.42B
September 23, 2024 19.42B
September 20, 2024 19.41B
September 19, 2024 19.44B
September 18, 2024 19.48B
September 17, 2024 19.44B
September 16, 2024 19.43B
September 13, 2024 19.48B
September 12, 2024 19.38B
September 11, 2024 19.37B
September 10, 2024 19.34B
September 09, 2024 19.27B
September 06, 2024 19.24B
September 05, 2024 19.20B
September 04, 2024 19.13B
September 03, 2024 19.04B
August 30, 2024 19.17B
August 29, 2024 19.11B
August 28, 2024 19.07B
August 27, 2024 18.99B
August 26, 2024 18.99B
August 23, 2024 18.99B

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

12.85B
Minimum
Dec 17 2021
25.36B
Maximum
May 01 2020
19.07B
Average
19.43B
Median
Sep 16 2024