Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.274B
November 19, 2024 1.287B
November 18, 2024 1.314B
November 15, 2024 1.286B
November 14, 2024 1.290B
November 13, 2024 1.318B
November 12, 2024 1.354B
November 11, 2024 1.320B
November 08, 2024 1.155B
November 07, 2024 1.137B
November 06, 2024 1.028B
November 05, 2024 925.72M
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
Date Value
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
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

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
1.354B
Maximum
Nov 12 2024
1.005B
Average
974.23M
Median