Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 15.75B
November 01, 2024 15.76B
October 31, 2024 16.16B
October 30, 2024 16.37B
October 29, 2024 16.30B
October 28, 2024 15.94B
October 25, 2024 15.85B
October 24, 2024 16.39B
October 23, 2024 16.46B
October 22, 2024 16.45B
October 21, 2024 16.25B
October 18, 2024 15.25B
October 17, 2024 15.06B
October 16, 2024 15.05B
October 15, 2024 14.64B
October 14, 2024 14.69B
October 11, 2024 14.66B
October 10, 2024 14.43B
October 09, 2024 14.46B
October 08, 2024 14.74B
October 07, 2024 14.93B
October 04, 2024 14.95B
October 03, 2024 14.67B
October 02, 2024 14.68B
October 01, 2024 14.71B
Date Value
September 30, 2024 14.57B
September 27, 2024 15.01B
September 26, 2024 15.24B
September 25, 2024 14.80B
September 24, 2024 14.35B
September 23, 2024 14.30B
September 20, 2024 14.33B
September 19, 2024 14.32B
September 18, 2024 14.06B
September 17, 2024 14.14B
September 16, 2024 14.30B
September 13, 2024 14.04B
September 12, 2024 13.45B
September 11, 2024 13.48B
September 10, 2024 13.30B
September 09, 2024 13.09B
September 06, 2024 13.44B
September 05, 2024 13.39B
September 04, 2024 13.09B
September 03, 2024 13.20B
August 30, 2024 13.73B
August 29, 2024 13.70B
August 28, 2024 13.67B
August 27, 2024 13.91B
August 26, 2024 13.62B

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

4.438B
Minimum
Mar 19 2020
18.51B
Maximum
Feb 02 2021
11.57B
Average
11.75B
Median