Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 20.66B
October 31, 2024 20.64B
October 30, 2024 20.83B
October 29, 2024 20.88B
October 28, 2024 20.93B
October 25, 2024 20.85B
October 24, 2024 20.87B
October 23, 2024 20.82B
October 22, 2024 21.00B
October 21, 2024 21.15B
October 18, 2024 21.31B
October 17, 2024 21.24B
October 16, 2024 21.20B
October 15, 2024 21.32B
October 14, 2024 21.38B
October 11, 2024 21.37B
October 10, 2024 21.29B
October 09, 2024 21.31B
October 08, 2024 21.26B
October 07, 2024 21.46B
October 04, 2024 21.35B
October 03, 2024 21.39B
October 02, 2024 21.49B
October 01, 2024 21.68B
September 30, 2024 21.78B
Date Value
September 27, 2024 22.09B
September 26, 2024 21.85B
September 25, 2024 21.53B
September 24, 2024 21.57B
September 23, 2024 21.41B
September 20, 2024 21.33B
September 19, 2024 21.47B
September 18, 2024 21.18B
September 17, 2024 21.24B
September 16, 2024 21.25B
September 13, 2024 21.21B
September 12, 2024 21.01B
September 11, 2024 20.73B
September 10, 2024 20.77B
September 09, 2024 20.87B
September 06, 2024 20.91B
September 05, 2024 21.01B
September 04, 2024 21.10B
September 03, 2024 21.32B
August 30, 2024 21.51B
August 29, 2024 21.45B
August 28, 2024 21.45B
August 27, 2024 21.46B
August 26, 2024 21.44B
August 23, 2024 21.42B

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

4.171B
Minimum
Mar 23 2020
22.09B
Maximum
Sep 27 2024
12.83B
Average
12.10B
Median
Aug 15 2022