Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 980.47M
October 31, 2024 970.85M
October 30, 2024 994.01M
October 29, 2024 992.88M
October 28, 2024 994.42M
October 25, 2024 978.53M
October 24, 2024 983.60M
October 23, 2024 981.13M
October 22, 2024 990.90M
October 21, 2024 996.94M
October 18, 2024 1.013B
October 17, 2024 1.012B
October 16, 2024 1.018B
October 15, 2024 1.000B
October 14, 2024 998.29M
October 11, 2024 991.34M
October 10, 2024 965.46M
October 09, 2024 975.13M
October 08, 2024 974.38M
October 07, 2024 965.53M
October 04, 2024 980.53M
October 03, 2024 962.46M
October 02, 2024 967.74M
October 01, 2024 967.76M
September 30, 2024 982.01M
Date Value
September 27, 2024 976.49M
September 26, 2024 965.70M
September 25, 2024 968.23M
September 24, 2024 974.95M
September 23, 2024 977.79M
September 20, 2024 986.19M
September 19, 2024 991.86M
September 18, 2024 962.81M
September 17, 2024 960.79M
September 16, 2024 956.16M
September 13, 2024 953.50M
September 12, 2024 923.90M
September 11, 2024 907.94M
September 10, 2024 895.06M
September 09, 2024 895.62M
September 06, 2024 886.50M
September 05, 2024 910.38M
September 04, 2024 920.88M
September 03, 2024 921.68M
August 30, 2024 965.39M
August 29, 2024 953.85M
August 28, 2024 947.26M
August 27, 2024 959.14M
August 26, 2024 964.61M
August 23, 2024 963.93M

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

136.24M
Minimum
Apr 03 2020
1.158B
Maximum
Mar 28 2024
503.44M
Average
453.49M
Median
Jan 26 2021