Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 932.21M
November 12, 2024 924.99M
November 11, 2024 930.34M
November 08, 2024 931.76M
November 07, 2024 929.59M
November 06, 2024 922.84M
November 05, 2024 928.94M
November 04, 2024 927.24M
November 01, 2024 918.97M
October 31, 2024 926.91M
October 30, 2024 927.75M
October 29, 2024 924.09M
October 28, 2024 917.10M
October 25, 2024 918.75M
October 24, 2024 920.13M
October 23, 2024 922.63M
October 22, 2024 920.43M
October 21, 2024 921.20M
October 18, 2024 928.05M
October 17, 2024 927.61M
October 16, 2024 927.55M
October 15, 2024 919.91M
October 14, 2024 916.22M
October 11, 2024 917.05M
October 10, 2024 916.82M
Date Value
October 09, 2024 912.49M
October 08, 2024 912.44M
October 07, 2024 911.95M
October 04, 2024 914.46M
October 03, 2024 916.23M
October 02, 2024 915.35M
October 01, 2024 916.98M
September 30, 2024 917.16M
September 27, 2024 919.35M
September 26, 2024 910.08M
September 25, 2024 910.51M
September 24, 2024 909.35M
September 23, 2024 816.84M
September 20, 2024 817.17M
September 19, 2024 811.14M
September 18, 2024 810.44M
September 17, 2024 813.18M
September 16, 2024 814.03M
September 13, 2024 811.74M
September 12, 2024 809.73M
September 11, 2024 806.25M
September 10, 2024 802.42M
September 09, 2024 799.95M
September 06, 2024 799.00M
September 05, 2024 797.73M

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

24.09M
Minimum
Mar 19 2021
932.21M
Maximum
Nov 13 2024
342.01M
Average
251.28M
Median
Aug 15 2022