Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 11.83B
October 31, 2024 11.77B
October 30, 2024 11.87B
October 29, 2024 11.86B
October 28, 2024 11.90B
October 25, 2024 11.72B
October 24, 2024 11.77B
October 23, 2024 11.72B
October 22, 2024 11.79B
October 21, 2024 11.85B
October 18, 2024 11.98B
October 17, 2024 11.98B
October 16, 2024 12.06B
October 15, 2024 11.89B
October 14, 2024 11.87B
October 11, 2024 11.80B
October 10, 2024 11.57B
October 09, 2024 11.64B
October 08, 2024 11.59B
October 07, 2024 11.60B
October 04, 2024 11.72B
October 03, 2024 11.50B
October 02, 2024 11.60B
October 01, 2024 11.66B
September 30, 2024 11.83B
Date Value
September 27, 2024 11.77B
September 26, 2024 11.67B
September 25, 2024 11.57B
September 24, 2024 11.72B
September 23, 2024 11.72B
September 20, 2024 11.72B
September 19, 2024 11.80B
September 18, 2024 11.53B
September 17, 2024 11.49B
September 16, 2024 11.38B
September 13, 2024 11.31B
September 12, 2024 11.03B
September 11, 2024 10.89B
September 10, 2024 10.85B
September 09, 2024 10.92B
September 06, 2024 10.95B
September 05, 2024 11.12B
September 04, 2024 11.17B
September 03, 2024 11.19B
August 30, 2024 11.52B
August 29, 2024 11.45B
August 28, 2024 11.38B
August 27, 2024 11.41B
August 26, 2024 11.47B
August 23, 2024 11.48B

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

1.101B
Minimum
Mar 23 2020
12.06B
Maximum
Oct 16 2024
5.315B
Average
4.359B
Median
Oct 26 2022