Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 10.46B
November 01, 2024 10.42B
October 31, 2024 10.42B
October 30, 2024 10.38B
October 29, 2024 10.30B
October 28, 2024 10.29B
October 25, 2024 10.22B
October 24, 2024 10.19B
October 23, 2024 10.14B
October 22, 2024 10.13B
October 21, 2024 10.12B
October 18, 2024 10.18B
October 17, 2024 10.14B
October 16, 2024 10.18B
October 15, 2024 10.15B
October 11, 2024 10.07B
October 10, 2024 10.06B
October 09, 2024 10.04B
October 08, 2024 10.02B
October 07, 2024 10.01B
October 04, 2024 10.01B
October 03, 2024 10.07B
October 02, 2024 10.11B
October 01, 2024 10.15B
September 30, 2024 10.14B
Date Value
September 27, 2024 10.13B
September 26, 2024 10.06B
September 25, 2024 10.07B
September 24, 2024 10.08B
September 23, 2024 10.09B
September 20, 2024 10.08B
September 19, 2024 10.08B
September 18, 2024 10.12B
September 17, 2024 10.12B
September 16, 2024 10.05B
September 13, 2024 10.02B
September 12, 2024 9.983B
September 11, 2024 9.982B
September 10, 2024 9.962B
September 09, 2024 10.24B
September 06, 2024 10.21B
September 05, 2024 10.20B
September 04, 2024 10.18B
September 03, 2024 10.12B
August 30, 2024 10.06B
August 29, 2024 10.08B
August 28, 2024 10.13B
August 27, 2024 10.07B
August 26, 2024 9.632B
August 23, 2024 9.635B

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

4.703B
Minimum
May 28 2020
10.46B
Maximum
Nov 04 2024
6.244B
Average
6.057B
Median
Nov 27 2023