Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 940.20M
November 20, 2024 938.51M
November 19, 2024 944.55M
November 18, 2024 940.27M
November 15, 2024 938.66M
November 14, 2024 938.21M
November 13, 2024 946.58M
November 12, 2024 950.60M
November 11, 2024 955.72M
November 08, 2024 962.04M
November 07, 2024 961.46M
November 06, 2024 954.48M
November 05, 2024 967.95M
November 04, 2024 968.46M
November 01, 2024 977.03M
October 31, 2024 979.83M
October 30, 2024 979.58M
October 29, 2024 977.50M
October 28, 2024 980.20M
October 25, 2024 984.42M
October 24, 2024 984.16M
October 23, 2024 978.81M
October 22, 2024 1.032B
October 21, 2024 1.037B
October 18, 2024 1.044B
Date Value
October 17, 2024 1.033B
October 16, 2024 1.030B
October 15, 2024 1.031B
October 14, 2024 1.028B
October 11, 2024 1.031B
October 10, 2024 1.030B
October 09, 2024 1.032B
October 08, 2024 1.034B
October 07, 2024 1.035B
October 04, 2024 1.041B
October 03, 2024 1.049B
October 02, 2024 1.055B
October 01, 2024 1.063B
September 30, 2024 1.068B
September 27, 2024 1.069B
September 26, 2024 1.063B
September 25, 2024 1.059B
September 24, 2024 1.060B
September 23, 2024 1.056B
September 20, 2024 1.049B
September 19, 2024 1.052B
September 18, 2024 1.054B
September 17, 2024 1.056B
September 16, 2024 1.058B
September 13, 2024 1.055B

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

753.65M
Minimum
Jun 19 2020
1.213B
Maximum
Feb 02 2023
945.66M
Average
951.67M
Median
Jul 20 2023