Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 22.48B
November 20, 2024 22.49B
November 19, 2024 22.45B
November 18, 2024 22.44B
November 15, 2024 22.49B
November 14, 2024 22.65B
November 13, 2024 23.02B
November 12, 2024 23.04B
November 11, 2024 23.06B
November 08, 2024 22.70B
November 07, 2024 22.52B
November 06, 2024 22.36B
November 05, 2024 22.39B
November 04, 2024 22.34B
November 01, 2024 21.92B
October 31, 2024 22.08B
October 30, 2024 22.24B
October 29, 2024 22.30B
October 28, 2024 22.29B
October 25, 2024 22.30B
October 24, 2024 22.48B
October 23, 2024 22.48B
October 22, 2024 22.57B
October 21, 2024 22.65B
October 18, 2024 22.67B
Date Value
October 17, 2024 22.67B
October 16, 2024 22.68B
October 15, 2024 22.70B
October 14, 2024 22.69B
October 11, 2024 22.77B
October 10, 2024 22.75B
October 09, 2024 22.68B
October 08, 2024 22.84B
October 07, 2024 22.87B
October 04, 2024 22.89B
October 03, 2024 22.99B
October 02, 2024 23.10B
October 01, 2024 23.15B
September 30, 2024 23.21B
September 27, 2024 23.31B
September 26, 2024 23.43B
September 25, 2024 23.39B
September 24, 2024 23.70B
September 23, 2024 23.75B
September 20, 2024 23.82B
September 19, 2024 23.78B
September 18, 2024 23.80B
September 17, 2024 23.78B
September 16, 2024 23.79B
September 13, 2024 23.77B

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

16.98B
Minimum
Feb 14 2020
29.67B
Maximum
Nov 11 2022
23.24B
Average
23.44B
Median