Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 958.79M
November 20, 2024 950.03M
November 19, 2024 951.00M
November 18, 2024 943.25M
November 15, 2024 935.50M
November 14, 2024 936.22M
November 13, 2024 939.88M
November 12, 2024 932.68M
November 11, 2024 928.03M
November 08, 2024 921.97M
November 07, 2024 901.66M
November 06, 2024 900.51M
November 05, 2024 875.63M
November 04, 2024 882.86M
November 01, 2024 885.46M
October 31, 2024 882.85M
October 30, 2024 887.11M
October 29, 2024 890.46M
October 28, 2024 894.37M
October 25, 2024 882.79M
October 24, 2024 881.11M
October 23, 2024 880.99M
October 22, 2024 884.02M
October 21, 2024 882.73M
October 18, 2024 889.70M
Date Value
October 17, 2024 885.99M
October 16, 2024 886.29M
October 15, 2024 880.10M
October 14, 2024 881.24M
October 11, 2024 855.46M
October 10, 2024 851.54M
October 09, 2024 854.12M
October 08, 2024 843.67M
October 07, 2024 837.83M
October 04, 2024 843.08M
October 03, 2024 834.53M
October 02, 2024 836.64M
October 01, 2024 836.47M
September 30, 2024 834.34M
September 27, 2024 831.17M
September 26, 2024 823.08M
September 25, 2024 817.95M
September 24, 2024 812.96M
September 23, 2024 804.68M
September 20, 2024 805.52M
September 19, 2024 805.14M
September 18, 2024 794.16M
September 17, 2024 792.86M
September 16, 2024 793.79M
September 13, 2024 788.20M

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

41.27M
Minimum
Mar 23 2020
958.79M
Maximum
Nov 21 2024
234.26M
Average
123.44M
Median