Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 9.563B
November 19, 2024 9.560B
November 18, 2024 9.517B
November 15, 2024 9.481B
November 14, 2024 9.604B
November 13, 2024 9.665B
November 12, 2024 9.627B
November 11, 2024 9.662B
November 08, 2024 9.645B
November 07, 2024 9.602B
November 06, 2024 9.539B
November 05, 2024 9.277B
November 04, 2024 9.162B
November 01, 2024 9.182B
October 31, 2024 9.145B
October 30, 2024 9.314B
October 29, 2024 9.343B
October 28, 2024 9.330B
October 25, 2024 9.298B
October 24, 2024 9.295B
October 23, 2024 9.275B
October 22, 2024 9.358B
October 21, 2024 9.367B
October 18, 2024 9.393B
October 17, 2024 9.352B
Date Value
October 16, 2024 9.345B
October 15, 2024 9.297B
October 14, 2024 9.363B
October 11, 2024 9.293B
October 10, 2024 9.229B
October 09, 2024 9.249B
October 08, 2024 9.185B
October 07, 2024 9.103B
October 04, 2024 9.190B
October 03, 2024 9.091B
October 02, 2024 9.109B
October 01, 2024 9.108B
September 30, 2024 9.201B
September 27, 2024 9.163B
September 26, 2024 9.171B
September 25, 2024 9.130B
September 24, 2024 9.154B
September 23, 2024 9.133B
September 20, 2024 9.136B
September 19, 2024 9.158B
September 18, 2024 9.004B
September 17, 2024 9.024B
September 16, 2024 9.017B
September 13, 2024 9.001B
September 12, 2024 8.941B

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

2.475B
Minimum
Mar 23 2020
9.665B
Maximum
Nov 13 2024
5.760B
Average
5.674B
Median
Dec 08 2022