Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 20.31B
November 19, 2024 20.46B
November 18, 2024 20.29B
November 15, 2024 20.25B
November 14, 2024 20.34B
November 13, 2024 20.28B
November 12, 2024 20.43B
November 11, 2024 20.71B
November 08, 2024 20.77B
November 07, 2024 20.91B
November 06, 2024 20.60B
November 05, 2024 20.81B
November 04, 2024 20.74B
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
Date Value
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
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

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
12.99B
Average
12.19B
Median
Feb 24 2022