Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 955.38M
November 01, 2024 991.98M
October 31, 2024 991.14M
October 30, 2024 1.047B
October 29, 2024 1.036B
October 28, 2024 988.50M
October 25, 2024 975.55M
October 24, 2024 1.001B
October 23, 2024 990.21M
October 22, 2024 1.037B
October 21, 2024 1.058B
October 18, 2024 1.047B
October 17, 2024 1.019B
October 16, 2024 1.027B
October 15, 2024 1.018B
October 14, 2024 1.029B
October 11, 2024 965.47M
October 10, 2024 925.20M
October 09, 2024 945.40M
October 08, 2024 954.01M
October 07, 2024 956.43M
October 04, 2024 950.34M
October 03, 2024 920.72M
October 02, 2024 928.19M
October 01, 2024 972.91M
Date Value
September 30, 2024 1.014B
September 27, 2024 1.055B
September 26, 2024 1.035B
September 25, 2024 976.27M
September 24, 2024 1.008B
September 23, 2024 1.016B
September 20, 2024 962.65M
September 19, 2024 932.65M
September 18, 2024 877.23M
September 17, 2024 888.87M
September 16, 2024 856.91M
September 13, 2024 911.84M
September 12, 2024 889.18M
September 11, 2024 882.34M
September 10, 2024 897.17M
September 09, 2024 877.54M
September 06, 2024 829.43M
September 05, 2024 874.91M
September 04, 2024 904.87M
September 03, 2024 902.53M
August 30, 2024 924.85M
August 29, 2024 929.47M
August 28, 2024 920.33M
August 27, 2024 949.95M
August 26, 2024 984.98M

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

829.43M
Minimum
Sep 06 2024
1.136B
Maximum
Jul 31 2024
969.00M
Average
964.03M
Median