Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 23.69B
November 21, 2024 23.95B
November 20, 2024 23.67B
November 19, 2024 23.91B
November 18, 2024 23.48B
November 15, 2024 23.37B
November 14, 2024 24.29B
November 13, 2024 24.17B
November 12, 2024 24.95B
November 11, 2024 25.30B
November 08, 2024 25.89B
November 07, 2024 26.01B
November 06, 2024 25.87B
November 05, 2024 25.02B
November 04, 2024 24.23B
November 01, 2024 24.16B
October 31, 2024 23.85B
October 30, 2024 24.83B
October 29, 2024 25.42B
October 28, 2024 25.00B
October 25, 2024 24.99B
October 24, 2024 24.72B
October 23, 2024 24.59B
October 22, 2024 24.76B
October 21, 2024 24.81B
Date Value
October 18, 2024 24.68B
October 17, 2024 24.66B
October 16, 2024 24.48B
October 15, 2024 24.64B
October 14, 2024 25.71B
October 11, 2024 25.16B
October 10, 2024 24.96B
October 09, 2024 24.99B
October 08, 2024 24.82B
October 07, 2024 24.41B
October 04, 2024 24.45B
October 03, 2024 23.71B
October 02, 2024 23.25B
October 01, 2024 23.10B
September 30, 2024 23.89B
September 27, 2024 24.35B
September 26, 2024 24.51B
September 25, 2024 23.62B
September 24, 2024 23.43B
September 23, 2024 22.89B
September 20, 2024 23.73B
September 19, 2024 23.63B
September 18, 2024 21.71B
September 17, 2024 22.04B
September 16, 2024 22.00B

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

1.164B
Minimum
Dec 04 2019
26.01B
Maximum
Nov 07 2024
8.520B
Average
7.063B
Median