Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 16.86B
November 21, 2024 16.85B
November 20, 2024 16.85B
November 19, 2024 16.91B
November 18, 2024 16.91B
November 15, 2024 16.85B
November 14, 2024 16.80B
November 13, 2024 16.80B
November 12, 2024 16.84B
November 11, 2024 16.84B
November 08, 2024 16.84B
November 07, 2024 16.88B
November 06, 2024 16.93B
November 05, 2024 16.94B
November 04, 2024 16.94B
November 01, 2024 16.82B
October 31, 2024 16.83B
October 30, 2024 16.83B
October 29, 2024 16.86B
October 28, 2024 16.84B
October 25, 2024 16.87B
October 24, 2024 16.84B
October 23, 2024 16.81B
October 22, 2024 16.83B
October 21, 2024 16.82B
Date Value
October 18, 2024 16.77B
October 17, 2024 16.77B
October 16, 2024 16.78B
October 15, 2024 16.90B
October 14, 2024 16.89B
October 11, 2024 16.85B
October 10, 2024 16.83B
October 09, 2024 16.88B
October 08, 2024 16.97B
October 07, 2024 16.82B
October 04, 2024 16.81B
October 03, 2024 16.84B
October 02, 2024 16.89B
October 01, 2024 16.92B
September 30, 2024 17.05B
September 27, 2024 16.92B
September 26, 2024 16.93B
September 25, 2024 16.97B
September 24, 2024 17.11B
September 23, 2024 17.16B
September 20, 2024 17.15B
September 19, 2024 17.16B
September 18, 2024 17.19B
September 17, 2024 17.36B
September 16, 2024 17.36B

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

986.84M
Minimum
Apr 30 2021
18.97B
Maximum
Nov 03 2023
8.366B
Average
5.705B
Median