Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 10.27B
October 31, 2024 10.24B
October 30, 2024 10.27B
October 29, 2024 10.34B
October 28, 2024 10.38B
October 25, 2024 10.34B
October 24, 2024 10.34B
October 23, 2024 10.39B
October 22, 2024 10.41B
October 21, 2024 10.40B
October 18, 2024 10.45B
October 17, 2024 10.25B
October 16, 2024 10.22B
October 15, 2024 10.21B
October 14, 2024 10.18B
October 11, 2024 10.16B
October 10, 2024 10.15B
October 09, 2024 10.09B
October 08, 2024 10.15B
October 07, 2024 10.48B
October 04, 2024 10.30B
October 03, 2024 10.20B
October 02, 2024 10.35B
October 01, 2024 10.14B
September 30, 2024 10.13B
Date Value
September 27, 2024 10.10B
September 26, 2024 9.995B
September 25, 2024 9.797B
September 24, 2024 9.744B
September 23, 2024 9.566B
September 20, 2024 9.526B
September 19, 2024 9.483B
September 18, 2024 9.361B
September 17, 2024 9.384B
September 16, 2024 9.340B
September 13, 2024 9.306B
September 12, 2024 9.247B
September 11, 2024 9.123B
September 10, 2024 9.151B
September 09, 2024 9.146B
September 06, 2024 9.222B
September 05, 2024 9.238B
September 04, 2024 9.216B
September 03, 2024 9.319B
August 30, 2024 9.398B
August 29, 2024 9.353B
August 28, 2024 9.356B
August 27, 2024 9.381B
August 26, 2024 9.402B
August 23, 2024 9.373B

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

2.633B
Minimum
Mar 23 2020
10.48B
Maximum
Oct 07 2024
6.184B
Average
6.011B
Median
Aug 09 2021