Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 10.75B
November 20, 2024 9.971B
November 19, 2024 9.975B
November 18, 2024 9.608B
November 15, 2024 8.769B
November 14, 2024 9.707B
November 13, 2024 9.732B
November 12, 2024 10.32B
November 11, 2024 10.57B
November 08, 2024 11.55B
November 07, 2024 12.02B
November 06, 2024 11.50B
November 05, 2024 10.59B
November 04, 2024 10.13B
November 01, 2024 10.25B
October 31, 2024 9.351B
October 30, 2024 10.54B
October 29, 2024 11.84B
October 28, 2024 11.12B
October 25, 2024 11.35B
October 24, 2024 10.94B
October 23, 2024 10.70B
October 22, 2024 11.02B
October 21, 2024 11.22B
October 18, 2024 11.31B
Date Value
October 17, 2024 11.27B
October 16, 2024 10.86B
October 15, 2024 10.50B
October 14, 2024 12.84B
October 11, 2024 12.28B
October 10, 2024 12.05B
October 09, 2024 12.40B
October 08, 2024 12.08B
October 07, 2024 11.74B
October 04, 2024 11.87B
October 03, 2024 11.38B
October 02, 2024 11.41B
October 01, 2024 10.79B
September 30, 2024 11.82B
September 27, 2024 12.19B
September 26, 2024 13.40B
September 25, 2024 12.11B
September 24, 2024 12.27B
September 23, 2024 11.89B
September 20, 2024 11.56B
September 19, 2024 12.17B
September 18, 2024 10.77B
September 17, 2024 11.16B
September 16, 2024 11.07B
September 13, 2024 11.53B

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

403.86M
Minimum
Mar 16 2020
13.51B
Maximum
Aug 19 2024
5.088B
Average
4.700B
Median