Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 920.93M
November 20, 2024 920.57M
November 19, 2024 928.77M
November 18, 2024 931.82M
November 15, 2024 929.33M
November 14, 2024 930.42M
November 13, 2024 929.34M
November 12, 2024 935.63M
November 11, 2024 946.00M
November 08, 2024 949.21M
November 07, 2024 956.96M
November 06, 2024 937.14M
November 05, 2024 946.03M
November 04, 2024 943.28M
November 01, 2024 941.17M
October 31, 2024 943.63M
October 30, 2024 949.12M
October 29, 2024 944.94M
October 28, 2024 948.07M
October 25, 2024 957.11M
October 24, 2024 958.26M
October 23, 2024 959.06M
October 22, 2024 972.24M
October 21, 2024 978.20M
October 18, 2024 987.49M
Date Value
October 17, 2024 985.82M
October 16, 2024 985.15M
October 15, 2024 991.79M
October 14, 2024 985.80M
October 11, 2024 988.30M
October 10, 2024 985.62M
October 09, 2024 988.22M
October 08, 2024 986.55M
October 07, 2024 996.81M
October 04, 2024 992.89M
October 03, 2024 992.99M
October 02, 2024 999.08M
October 01, 2024 1.012B
September 30, 2024 1.019B
September 27, 2024 1.028B
September 26, 2024 1.017B
September 25, 2024 998.91M
September 24, 2024 1.008B
September 23, 2024 1.003B
September 20, 2024 1.000B
September 19, 2024 1.008B
September 18, 2024 995.95M
September 17, 2024 994.92M
September 16, 2024 993.63M
September 13, 2024 993.11M

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

920.57M
Minimum
Nov 20 2024
1.849B
Maximum
Nov 03 2021
1.245B
Average
1.210B
Median