Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.246B
November 20, 2024 1.133B
November 19, 2024 1.092B
November 18, 2024 1.069B
November 15, 2024 1.062B
November 14, 2024 970.94M
November 13, 2024 1.009B
November 12, 2024 1.077B
November 11, 2024 989.33M
November 08, 2024 706.23M
November 07, 2024 703.84M
November 06, 2024 715.87M
November 05, 2024 630.29M
November 04, 2024 686.13M
November 01, 2024 598.95M
October 31, 2024 597.79M
October 30, 2024 602.85M
October 29, 2024 601.64M
October 28, 2024 551.64M
October 25, 2024 504.98M
October 24, 2024 524.54M
October 23, 2024 495.39M
October 22, 2024 509.79M
October 21, 2024 515.43M
October 18, 2024 518.89M
Date Value
October 17, 2024 490.65M
October 16, 2024 488.91M
October 15, 2024 474.86M
October 14, 2024 459.29M
October 11, 2024 421.35M
October 10, 2024 374.42M
October 09, 2024 389.74M
October 08, 2024 406.41M
October 07, 2024 421.96M
October 04, 2024 404.74M
October 03, 2024 384.78M
October 02, 2024 370.05M
October 01, 2024 388.27M
September 30, 2024 403.21M
September 27, 2024 424.57M
September 26, 2024 410.33M
September 25, 2024 389.36M
September 24, 2024 403.56M
September 23, 2024 386.59M
September 20, 2024 381.57M
September 19, 2024 385.64M
September 18, 2024 347.87M
September 17, 2024 347.19M
September 16, 2024 325.89M
September 13, 2024 346.37M

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

356665.0
Minimum
Apr 02 2024
1.246B
Maximum
Nov 21 2024
340.71M
Average
316.69M
Median