Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 18.63B
October 31, 2024 18.63B
October 30, 2024 18.76B
October 29, 2024 18.65B
October 28, 2024 18.46B
October 25, 2024 18.36B
October 24, 2024 18.28B
October 23, 2024 18.22B
October 22, 2024 18.39B
October 21, 2024 18.38B
October 18, 2024 18.45B
October 17, 2024 18.34B
October 16, 2024 18.37B
October 15, 2024 18.46B
October 14, 2024 18.53B
October 11, 2024 18.40B
October 10, 2024 18.85B
October 09, 2024 18.53B
October 08, 2024 18.63B
October 07, 2024 18.44B
October 04, 2024 18.73B
October 03, 2024 18.59B
October 02, 2024 18.62B
October 01, 2024 18.65B
September 30, 2024 18.65B
Date Value
September 27, 2024 18.56B
September 26, 2024 18.40B
September 25, 2024 18.31B
September 24, 2024 18.36B
September 23, 2024 18.24B
September 20, 2024 18.31B
September 19, 2024 18.35B
September 18, 2024 18.13B
September 17, 2024 18.10B
September 16, 2024 18.08B
September 13, 2024 17.91B
September 12, 2024 17.79B
September 11, 2024 17.47B
September 10, 2024 17.37B
September 09, 2024 17.37B
September 06, 2024 17.30B
September 05, 2024 17.77B
September 04, 2024 17.74B
September 03, 2024 17.83B
August 30, 2024 18.22B
August 29, 2024 18.14B
August 28, 2024 18.21B
August 27, 2024 18.29B
August 26, 2024 18.32B
August 23, 2024 18.29B

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

5.804B
Minimum
Mar 16 2020
19.64B
Maximum
Jul 10 2024
12.34B
Average
12.16B
Median
Dec 29 2020