Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 13.28B
October 31, 2024 13.43B
October 30, 2024 13.59B
October 29, 2024 13.61B
October 28, 2024 13.60B
October 25, 2024 13.54B
October 24, 2024 13.69B
October 23, 2024 13.68B
October 22, 2024 13.75B
October 21, 2024 13.75B
October 18, 2024 13.80B
October 17, 2024 13.72B
October 16, 2024 13.73B
October 15, 2024 13.69B
October 11, 2024 13.70B
October 10, 2024 13.59B
October 09, 2024 13.53B
October 08, 2024 13.44B
October 07, 2024 13.41B
October 04, 2024 13.43B
October 03, 2024 13.32B
October 02, 2024 13.38B
October 01, 2024 13.39B
September 30, 2024 13.36B
September 27, 2024 13.33B
Date Value
September 26, 2024 13.25B
September 25, 2024 13.18B
September 24, 2024 13.10B
September 23, 2024 13.05B
September 20, 2024 13.15B
September 19, 2024 13.15B
September 18, 2024 13.00B
September 17, 2024 13.05B
September 16, 2024 13.07B
September 13, 2024 12.83B
September 12, 2024 12.77B
September 11, 2024 12.63B
September 10, 2024 12.51B
September 09, 2024 12.59B
September 06, 2024 12.65B
September 05, 2024 12.76B
September 04, 2024 12.79B
September 03, 2024 12.80B
August 30, 2024 12.96B
August 29, 2024 12.86B
August 28, 2024 12.79B
August 27, 2024 12.86B
August 26, 2024 12.91B
August 23, 2024 12.86B
August 22, 2024 12.72B

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

4.331B
Minimum
Mar 23 2020
13.80B
Maximum
Oct 18 2024
8.921B
Average
8.995B
Median