Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 50.63B
November 05, 2024 49.32B
November 04, 2024 48.58B
November 01, 2024 48.51B
October 31, 2024 48.09B
October 30, 2024 48.85B
October 29, 2024 48.99B
October 28, 2024 48.85B
October 25, 2024 48.55B
October 24, 2024 48.35B
October 23, 2024 47.98B
October 22, 2024 48.51B
October 21, 2024 48.52B
October 18, 2024 48.58B
October 17, 2024 48.26B
October 16, 2024 47.99B
October 15, 2024 47.61B
October 14, 2024 47.93B
October 11, 2024 47.49B
October 10, 2024 47.14B
October 09, 2024 47.26B
October 08, 2024 46.87B
October 07, 2024 46.42B
October 04, 2024 46.58B
October 03, 2024 46.21B
Date Value
October 02, 2024 46.27B
October 01, 2024 46.24B
September 30, 2024 46.59B
September 27, 2024 46.15B
September 26, 2024 46.18B
September 25, 2024 45.82B
September 24, 2024 45.81B
September 23, 2024 45.56B
September 20, 2024 45.56B
September 19, 2024 45.65B
September 18, 2024 44.87B
September 17, 2024 44.98B
September 16, 2024 45.56B
September 13, 2024 45.42B
September 12, 2024 45.12B
September 11, 2024 44.68B
September 10, 2024 43.51B
September 09, 2024 43.30B
September 06, 2024 42.79B
September 05, 2024 43.54B
September 04, 2024 43.48B
September 03, 2024 43.43B
August 30, 2024 44.37B
August 29, 2024 43.85B
August 28, 2024 43.78B

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

3.105B
Minimum
Nov 11 2019
50.63B
Maximum
Nov 06 2024
16.35B
Average
13.73B
Median
Dec 31 2021

Total Assets Under Management Benchmarks