Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 998.53M
November 21, 2024 998.77M
November 20, 2024 998.46M
November 19, 2024 998.80M
November 18, 2024 998.13M
November 15, 2024 1.003B
November 14, 2024 1.003B
November 13, 2024 1.003B
November 12, 2024 1.003B
November 11, 2024 1.004B
November 08, 2024 998.38M
November 07, 2024 995.64M
November 06, 2024 994.82M
November 05, 2024 993.87M
November 04, 2024 993.97M
November 01, 2024 991.02M
October 31, 2024 990.15M
October 30, 2024 986.12M
October 29, 2024 985.95M
October 28, 2024 986.82M
October 25, 2024 983.57M
October 24, 2024 983.53M
October 23, 2024 982.98M
October 22, 2024 983.33M
October 21, 2024 983.31M
Date Value
October 18, 2024 988.63M
October 17, 2024 986.41M
October 16, 2024 986.23M
October 15, 2024 985.90M
October 14, 2024 985.84M
October 11, 2024 984.66M
October 10, 2024 984.15M
October 09, 2024 1.014B
October 08, 2024 1.014B
October 07, 2024 1.014B
October 04, 2024 1.012B
October 03, 2024 1.012B
October 02, 2024 1.012B
October 01, 2024 1.012B
September 30, 2024 1.011B
September 27, 2024 1.011B
September 26, 2024 1.026B
September 25, 2024 1.026B
September 24, 2024 1.025B
September 23, 2024 1.025B
September 20, 2024 1.030B
September 19, 2024 1.030B
September 18, 2024 1.029B
September 17, 2024 1.029B
September 16, 2024 1.029B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

88.94M
Minimum
Dec 23 2019
1.158B
Maximum
Oct 13 2023
475.64M
Average
351.86M
Median