Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 9.519B
November 19, 2024 9.511B
November 18, 2024 9.457B
November 15, 2024 9.449B
November 14, 2024 9.416B
November 13, 2024 9.527B
November 12, 2024 9.461B
November 11, 2024 9.508B
November 08, 2024 9.526B
November 07, 2024 9.513B
November 06, 2024 9.416B
November 05, 2024 9.453B
November 04, 2024 9.433B
November 01, 2024 9.426B
October 31, 2024 9.476B
October 30, 2024 9.512B
October 29, 2024 9.562B
October 28, 2024 9.518B
October 25, 2024 9.515B
October 24, 2024 9.475B
October 23, 2024 9.523B
October 22, 2024 9.559B
October 21, 2024 9.525B
October 18, 2024 9.636B
October 17, 2024 9.892B
Date Value
October 16, 2024 9.713B
October 15, 2024 9.742B
October 14, 2024 9.727B
October 11, 2024 9.733B
October 10, 2024 9.651B
October 09, 2024 9.623B
October 08, 2024 9.444B
October 07, 2024 9.385B
October 04, 2024 9.338B
October 03, 2024 9.512B
October 02, 2024 9.515B
October 01, 2024 9.549B
September 30, 2024 9.463B
September 27, 2024 9.480B
September 26, 2024 9.375B
September 25, 2024 9.423B
September 24, 2024 9.539B
September 23, 2024 9.451B
September 20, 2024 9.290B
September 19, 2024 9.334B
September 18, 2024 9.418B
September 17, 2024 9.324B
September 16, 2024 9.275B
September 13, 2024 9.226B
September 12, 2024 9.287B

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

4.628B
Minimum
Mar 23 2020
9.892B
Maximum
Oct 17 2024
6.454B
Average
6.145B
Median
Nov 10 2020