Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 12.75B
November 18, 2024 12.72B
November 15, 2024 12.71B
November 14, 2024 12.81B
November 13, 2024 12.96B
November 12, 2024 13.08B
November 11, 2024 13.21B
November 08, 2024 13.00B
November 07, 2024 12.91B
November 06, 2024 12.90B
November 05, 2024 12.15B
November 04, 2024 11.90B
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
Date Value
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
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

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
13.21B
Maximum
Nov 11 2024
5.425B
Average
4.374B
Median