Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 11.88B
November 12, 2024 11.88B
November 11, 2024 11.90B
November 08, 2024 11.90B
November 07, 2024 11.85B
November 06, 2024 11.77B
November 05, 2024 11.54B
November 04, 2024 11.42B
November 01, 2024 11.42B
October 31, 2024 11.36B
October 30, 2024 11.52B
October 29, 2024 11.54B
October 28, 2024 11.53B
October 25, 2024 11.52B
October 24, 2024 11.53B
October 23, 2024 11.54B
October 22, 2024 11.61B
October 21, 2024 11.67B
October 18, 2024 11.72B
October 17, 2024 11.63B
October 16, 2024 11.62B
October 15, 2024 11.58B
October 14, 2024 11.67B
October 11, 2024 11.57B
October 10, 2024 11.51B
Date Value
October 09, 2024 11.54B
October 08, 2024 11.40B
October 07, 2024 11.30B
October 04, 2024 11.41B
October 03, 2024 11.34B
October 02, 2024 11.38B
October 01, 2024 11.35B
September 30, 2024 11.40B
September 27, 2024 11.37B
September 26, 2024 11.38B
September 25, 2024 11.28B
September 24, 2024 11.32B
September 23, 2024 11.35B
September 20, 2024 11.33B
September 19, 2024 11.34B
September 18, 2024 11.18B
September 17, 2024 11.24B
September 16, 2024 11.22B
September 13, 2024 11.22B
September 12, 2024 11.13B
September 11, 2024 11.01B
September 10, 2024 10.95B
September 09, 2024 10.85B
September 06, 2024 10.68B
September 05, 2024 10.83B

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

1.186B
Minimum
Mar 23 2020
13.06B
Maximum
Jun 20 2024
4.484B
Average
3.572B
Median