Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.022B
November 12, 2024 1.019B
November 11, 2024 1.019B
November 08, 2024 1.014B
November 07, 2024 1.005B
November 06, 2024 1.000B
November 05, 2024
November 04, 2024 956.73M
November 01, 2024 960.30M
October 31, 2024 956.17M
October 30, 2024 969.70M
October 29, 2024 970.87M
October 28, 2024 967.57M
October 25, 2024 960.55M
October 24, 2024 957.37M
October 23, 2024 953.22M
October 22, 2024 958.55M
October 21, 2024 958.24M
October 18, 2024 956.28M
October 17, 2024 950.09M
October 16, 2024 947.09M
October 15, 2024 942.60M
October 11, 2024 938.36M
Date Value
October 10, 2024 880.51M
October 09, 2024 875.98M
October 08, 2024 866.67M
October 07, 2024 853.73M
October 04, 2024 858.61M
October 03, 2024 846.12M
October 02, 2024 842.27M
October 01, 2024 840.61M
September 30, 2024 848.13M
September 27, 2024 841.43M
September 26, 2024 840.56M
September 25, 2024 835.37M
September 24, 2024 835.78M
September 23, 2024 834.42M
September 20, 2024 835.34M
September 19, 2024 837.21M
September 18, 2024 821.77M
September 17, 2024 824.77M
September 16, 2024 855.65M
September 13, 2024 963.42M
September 12, 2024 957.66M
September 11, 2024 949.71M
September 10, 2024 939.12M

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

821.77M
Minimum
Sep 18 2024
1.022B
Maximum
Nov 13 2024
917.05M
Average
947.09M
Median
Oct 16 2024