Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 10.65B
November 13, 2024 10.68B
November 12, 2024 10.63B
November 11, 2024 10.65B
November 08, 2024 10.60B
November 07, 2024 10.52B
November 06, 2024 10.49B
November 05, 2024 10.13B
November 04, 2024 10.04B
November 01, 2024 10.09B
October 31, 2024 10.02B
October 30, 2024 10.17B
October 29, 2024 10.19B
October 28, 2024 10.15B
October 25, 2024 10.11B
October 24, 2024 10.08B
October 23, 2024 10.03B
October 22, 2024 10.10B
October 21, 2024 10.12B
October 18, 2024 10.12B
October 17, 2024 10.07B
October 16, 2024 10.03B
October 15, 2024 10.01B
October 11, 2024 9.974B
October 10, 2024 9.813B
Date Value
October 09, 2024 9.801B
October 08, 2024 9.668B
October 07, 2024 9.567B
October 04, 2024 9.616B
October 03, 2024 9.522B
October 02, 2024 9.490B
October 01, 2024 9.539B
September 30, 2024 9.649B
September 27, 2024 9.588B
September 26, 2024 9.587B
September 25, 2024 9.559B
September 24, 2024 9.551B
September 23, 2024 9.569B
September 20, 2024 9.577B
September 19, 2024 9.589B
September 18, 2024 9.464B
September 17, 2024 9.469B
September 16, 2024 9.444B
September 13, 2024 9.424B
September 12, 2024 9.346B
September 11, 2024 9.254B
September 10, 2024 9.184B
September 09, 2024 9.103B
September 06, 2024 9.002B
September 05, 2024 9.112B

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

1.897B
Minimum
Mar 23 2020
10.68B
Maximum
Nov 13 2024
5.169B
Average
5.190B
Median
Feb 11 2022