Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 11.50B
November 12, 2024 11.48B
November 11, 2024 11.52B
November 08, 2024 11.50B
November 07, 2024 11.41B
November 06, 2024 11.31B
November 05, 2024 11.04B
November 04, 2024 10.91B
November 01, 2024 10.93B
October 31, 2024 10.89B
October 30, 2024 11.11B
October 29, 2024 11.16B
October 28, 2024 11.14B
October 25, 2024 11.11B
October 24, 2024 11.10B
October 23, 2024 11.08B
October 22, 2024 11.18B
October 21, 2024 11.19B
October 18, 2024 11.20B
October 17, 2024 11.16B
October 16, 2024 11.15B
October 15, 2024 11.09B
October 11, 2024 11.09B
October 10, 2024 11.02B
October 09, 2024 11.04B
Date Value
October 08, 2024 10.97B
October 07, 2024 10.87B
October 04, 2024 10.97B
October 03, 2024 10.87B
October 02, 2024 10.89B
October 01, 2024 10.89B
September 30, 2024 10.99B
September 27, 2024 10.94B
September 26, 2024 10.96B
September 25, 2024 10.90B
September 24, 2024 10.95B
September 23, 2024 10.92B
September 20, 2024 10.89B
September 19, 2024 10.92B
September 18, 2024 10.74B
September 17, 2024 10.77B
September 16, 2024 10.74B
September 13, 2024 10.72B
September 12, 2024 10.67B
September 11, 2024 10.57B
September 10, 2024 10.31B
September 09, 2024 10.26B
September 06, 2024 10.14B
September 05, 2024 10.29B
September 04, 2024 10.32B

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

3.992B
Minimum
Mar 16 2020
11.52B
Maximum
Nov 11 2024
7.665B
Average
7.749B
Median