Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 11.54B
October 30, 2024 11.69B
October 29, 2024 11.71B
October 28, 2024 11.67B
October 25, 2024 11.55B
October 24, 2024 11.59B
October 23, 2024 11.56B
October 22, 2024 11.63B
October 21, 2024 11.70B
October 18, 2024 11.84B
October 17, 2024 11.83B
October 16, 2024 11.77B
October 15, 2024 11.65B
October 14, 2024 11.67B
October 11, 2024 11.60B
October 10, 2024 11.41B
October 09, 2024 11.44B
October 08, 2024 11.33B
October 07, 2024 11.30B
October 04, 2024 11.38B
October 03, 2024 11.24B
October 02, 2024 11.27B
October 01, 2024 11.25B
September 30, 2024 11.28B
September 27, 2024 11.24B
Date Value
September 26, 2024 11.15B
September 25, 2024 11.04B
September 24, 2024 11.15B
September 23, 2024 11.15B
September 20, 2024 11.13B
September 19, 2024 11.20B
September 18, 2024 11.01B
September 17, 2024 11.00B
September 16, 2024 10.94B
September 13, 2024 10.86B
September 12, 2024 10.65B
September 11, 2024 10.57B
September 10, 2024 10.51B
September 09, 2024 10.53B
September 06, 2024 10.48B
September 05, 2024 10.60B
September 04, 2024 10.68B
September 03, 2024 10.67B
August 30, 2024 10.95B
August 29, 2024 10.84B
August 28, 2024 10.81B
August 27, 2024 10.85B
August 26, 2024 10.89B
August 23, 2024 10.93B
August 22, 2024 10.69B

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

1.029B
Minimum
Mar 23 2020
11.84B
Maximum
Oct 18 2024
5.456B
Average
5.128B
Median
Aug 04 2022