Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 978.31M
November 01, 2024 974.74M
October 31, 2024 974.27M
October 30, 2024 982.51M
October 29, 2024 984.63M
October 28, 2024 987.08M
October 25, 2024 984.02M
October 24, 2024 983.89M
October 23, 2024 980.61M
October 22, 2024 988.40M
October 21, 2024 996.35M
October 18, 2024 993.56M
October 17, 2024 989.29M
October 16, 2024 987.77M
October 15, 2024 995.49M
October 14, 2024 999.57M
October 11, 2024 998.64M
October 10, 2024 995.69M
October 09, 2024 995.19M
October 08, 2024 993.02M
October 07, 2024 1.004B
October 04, 2024 997.02M
October 03, 2024 993.90M
October 02, 2024 986.95M
October 01, 2024 995.78M
Date Value
September 30, 2024 991.52M
September 27, 2024 1.008B
September 26, 2024 995.13M
September 25, 2024 980.94M
September 24, 2024 982.34M
September 23, 2024 975.52M
September 20, 2024 972.90M
September 19, 2024 985.64M
September 18, 2024 967.59M
September 17, 2024 969.84M
September 16, 2024 970.50M
September 13, 2024 968.01M
September 12, 2024 959.44M
September 11, 2024 947.77M
September 10, 2024 950.19M
September 09, 2024 956.12M
September 06, 2024 959.29M
September 05, 2024 953.15M
September 04, 2024 956.24M
September 03, 2024 966.85M
August 30, 2024 974.15M
August 29, 2024 971.38M
August 28, 2024 972.36M
August 27, 2024 967.81M
August 26, 2024 965.74M

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

9.023M
Minimum
Mar 31 2020
1.008B
Maximum
Sep 27 2024
249.16M
Average
24.21M
Median
Sep 06 2022