Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 25.01B
November 20, 2024 24.70B
November 19, 2024 24.83B
November 18, 2024 23.92B
November 15, 2024 23.07B
November 14, 2024 24.76B
November 13, 2024 25.39B
November 12, 2024 25.60B
November 11, 2024 25.85B
November 08, 2024 26.33B
November 07, 2024 26.57B
November 06, 2024 25.68B
November 05, 2024 23.75B
November 04, 2024 22.81B
November 01, 2024 23.20B
October 31, 2024 22.30B
October 30, 2024 24.11B
October 29, 2024 24.73B
October 28, 2024 24.12B
October 25, 2024 24.36B
October 24, 2024 24.00B
October 23, 2024 23.30B
October 22, 2024 24.55B
October 21, 2024 24.61B
October 18, 2024 24.73B
Date Value
October 17, 2024 24.31B
October 16, 2024 24.23B
October 15, 2024 24.17B
October 14, 2024 25.32B
October 11, 2024 24.98B
October 10, 2024 24.88B
October 09, 2024 25.04B
October 08, 2024 24.50B
October 07, 2024 23.31B
October 04, 2024 24.31B
October 03, 2024 23.46B
October 02, 2024 23.56B
October 01, 2024 23.51B
September 30, 2024 24.67B
September 27, 2024 24.55B
September 26, 2024 25.00B
September 25, 2024 24.53B
September 24, 2024 24.56B
September 23, 2024 24.29B
September 20, 2024 23.50B
September 19, 2024 23.86B
September 18, 2024 22.22B
September 17, 2024 22.56B
September 16, 2024 22.56B
September 13, 2024 23.04B

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

2.734B
Minimum
Mar 16 2020
26.66B
Maximum
Jul 10 2024
14.04B
Average
13.33B
Median