Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 14.43B
October 31, 2024 14.39B
October 30, 2024 14.62B
October 29, 2024 14.63B
October 28, 2024 14.64B
October 25, 2024 14.56B
October 24, 2024 14.61B
October 23, 2024 14.65B
October 22, 2024 14.74B
October 21, 2024 14.80B
October 18, 2024 14.81B
October 17, 2024 14.71B
October 16, 2024 14.56B
October 15, 2024 14.44B
October 11, 2024 14.45B
October 10, 2024 14.26B
October 09, 2024 14.17B
October 08, 2024 14.06B
October 07, 2024 14.09B
October 04, 2024 14.05B
October 03, 2024 13.93B
October 02, 2024 13.95B
October 01, 2024 14.02B
September 30, 2024 14.05B
September 27, 2024 14.02B
Date Value
September 26, 2024 14.04B
September 25, 2024 13.94B
September 24, 2024 13.82B
September 23, 2024 13.82B
September 20, 2024 13.74B
September 19, 2024 13.74B
September 18, 2024 13.57B
September 17, 2024 13.59B
September 16, 2024 13.65B
September 13, 2024 13.56B
September 12, 2024 13.53B
September 11, 2024 13.31B
September 10, 2024 13.15B
September 09, 2024 13.13B
September 06, 2024 12.97B
September 05, 2024 13.07B
September 04, 2024 13.08B
September 03, 2024 13.14B
August 30, 2024 13.34B
August 29, 2024 13.27B
August 28, 2024 13.20B
August 27, 2024 13.34B
August 26, 2024 13.30B
August 23, 2024 13.28B
August 22, 2024 13.13B

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

6.367B
Minimum
Mar 12 2020
14.81B
Maximum
Oct 18 2024
10.87B
Average
10.91B
Median