Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 12.17B
October 31, 2024 12.28B
October 30, 2024 12.29B
October 29, 2024 12.29B
October 28, 2024 12.24B
October 25, 2024 12.26B
October 24, 2024 12.28B
October 23, 2024 12.26B
October 22, 2024 12.18B
October 21, 2024 12.18B
October 18, 2024 12.25B
October 17, 2024 12.24B
October 16, 2024 12.29B
October 15, 2024 12.27B
October 14, 2024 12.20B
October 11, 2024 12.17B
October 10, 2024 12.12B
October 09, 2024 12.10B
October 08, 2024 12.12B
October 07, 2024 12.11B
October 04, 2024 12.14B
October 03, 2024 12.19B
October 02, 2024 12.22B
October 01, 2024 12.24B
September 30, 2024 12.24B
Date Value
September 27, 2024 12.27B
September 26, 2024 12.25B
September 25, 2024 12.25B
September 24, 2024 12.29B
September 23, 2024 12.27B
September 20, 2024 12.27B
September 19, 2024 12.28B
September 18, 2024 12.25B
September 17, 2024 12.28B
September 16, 2024 12.29B
September 13, 2024 12.23B
September 12, 2024 12.20B
September 11, 2024 12.21B
September 10, 2024 12.21B
September 09, 2024 12.17B
September 06, 2024 12.15B
September 05, 2024 12.00B
September 04, 2024 12.00B
September 03, 2024 11.92B
August 30, 2024 11.89B
August 29, 2024 11.92B
August 28, 2024 11.93B
August 27, 2024 11.94B
August 26, 2024 11.94B
August 23, 2024 11.94B

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

3.366B
Minimum
Mar 20 2020
12.29B
Maximum
Oct 16 2024
7.335B
Average
6.642B
Median
Oct 25 2021