Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 10.39B
November 18, 2024 10.35B
November 15, 2024 10.33B
November 14, 2024 10.35B
November 13, 2024 10.30B
November 12, 2024 10.57B
November 11, 2024 10.76B
November 08, 2024 10.76B
November 07, 2024 10.67B
November 06, 2024 10.55B
November 05, 2024 10.77B
November 04, 2024 10.72B
November 01, 2024 10.60B
October 31, 2024 10.80B
October 30, 2024 10.81B
October 29, 2024 10.76B
October 28, 2024 10.75B
October 25, 2024 10.76B
October 24, 2024 10.86B
October 23, 2024 10.83B
October 22, 2024 10.85B
October 21, 2024 10.85B
October 18, 2024 11.03B
October 17, 2024 11.02B
October 16, 2024 11.17B
Date Value
October 15, 2024 11.13B
October 14, 2024 11.01B
October 11, 2024 11.01B
October 10, 2024 11.06B
October 09, 2024 11.18B
October 08, 2024 11.24B
October 07, 2024 11.24B
October 04, 2024 11.31B
October 03, 2024 11.46B
October 02, 2024 11.56B
October 01, 2024 11.66B
September 30, 2024 11.62B
September 27, 2024 11.68B
September 26, 2024 11.62B
September 25, 2024 11.61B
September 24, 2024 11.70B
September 23, 2024 11.68B
September 20, 2024 11.69B
September 19, 2024 11.71B
September 18, 2024 11.72B
September 17, 2024 11.84B
September 16, 2024 11.89B
September 13, 2024 11.75B
September 12, 2024 11.67B
September 11, 2024 11.84B

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

1.792B
Minimum
Jan 02 2020
11.89B
Maximum
Sep 16 2024
5.471B
Average
5.452B
Median
Mar 22 2022