Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 927.89M
November 20, 2024 928.15M
November 19, 2024 929.74M
November 18, 2024 928.16M
November 15, 2024 926.63M
November 14, 2024 922.74M
November 13, 2024 922.89M
November 12, 2024 924.43M
November 11, 2024 931.62M
November 08, 2024 931.32M
November 07, 2024 928.66M
November 06, 2024 921.90M
November 05, 2024 924.47M
November 04, 2024 922.70M
November 01, 2024 917.84M
October 31, 2024 922.30M
October 30, 2024 922.87M
October 29, 2024 923.18M
October 28, 2024 922.51M
October 25, 2024 927.01M
October 24, 2024 924.27M
October 23, 2024 922.28M
October 22, 2024 924.25M
October 21, 2024 924.75M
October 18, 2024 931.25M
Date Value
October 17, 2024 931.29M
October 16, 2024 935.77M
October 15, 2024 934.29M
October 14, 2024 930.87M
October 11, 2024 930.58M
October 10, 2024 930.72M
October 09, 2024 930.82M
October 08, 2024 932.95M
October 07, 2024 994.10M
October 04, 2024 992.55M
October 03, 2024 999.24M
October 02, 2024 1.003B
October 01, 2024 996.02M
September 30, 2024 988.61M
September 27, 2024 990.55M
September 26, 2024 987.94M
September 25, 2024 983.81M
September 24, 2024 990.91M
September 23, 2024 989.56M
September 20, 2024 989.84M
September 19, 2024 990.41M
September 18, 2024 989.83M
September 17, 2024 993.12M
September 16, 2024 971.61M
September 13, 2024 968.23M

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

788.05M
Minimum
Nov 07 2022
1.338B
Maximum
Sep 22 2020
1.021B
Average
995.19M
Median