Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 06, 2024 22.15B
December 05, 2024 22.08B
December 04, 2024 22.29B
December 03, 2024 22.19B
December 02, 2024 22.30B
November 29, 2024 22.42B
November 27, 2024 22.21B
November 26, 2024 22.24B
November 25, 2024 22.11B
November 22, 2024 22.08B
November 21, 2024 21.59B
November 20, 2024 21.33B
November 19, 2024 21.30B
November 18, 2024 21.92B
November 15, 2024 21.32B
November 14, 2024 21.47B
November 13, 2024 21.89B
November 12, 2024 21.57B
November 11, 2024 21.76B
November 08, 2024 21.70B
November 07, 2024 21.66B
November 06, 2024 21.16B
November 05, 2024 20.39B
November 04, 2024 20.26B
November 01, 2024 20.57B
Date Value
October 31, 2024 19.83B
October 30, 2024 19.38B
October 29, 2024 19.82B
October 28, 2024 19.77B
October 25, 2024 19.76B
October 24, 2024 19.86B
October 23, 2024 20.18B
October 22, 2024 20.16B
October 21, 2024 20.34B
October 18, 2024 20.77B
October 17, 2024 20.57B
October 16, 2024 20.57B
October 15, 2024 20.26B
October 14, 2024 20.37B
October 11, 2024 20.48B
October 10, 2024 20.07B
October 09, 2024 20.22B
October 08, 2024 20.27B
October 07, 2024 19.97B
October 04, 2024 19.95B
October 03, 2024 19.70B
October 02, 2024 19.75B
October 01, 2024 19.54B
September 30, 2024 19.62B
September 27, 2024 19.56B

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

6.215B
Minimum
Mar 23 2020
22.42B
Maximum
Nov 29 2024
15.24B
Average
15.27B
Median