Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 967.23M
October 31, 2024 959.24M
October 30, 2024 957.11M
October 29, 2024 955.44M
October 28, 2024 968.22M
October 25, 2024 955.71M
October 24, 2024 963.24M
October 23, 2024 961.20M
October 22, 2024 960.53M
October 21, 2024 964.86M
October 18, 2024 976.34M
October 17, 2024 1.019B
October 16, 2024 1.031B
October 15, 2024 1.025B
October 14, 2024 1.025B
October 11, 2024 1.015B
October 10, 2024 1.012B
October 09, 2024 1.021B
October 08, 2024 1.024B
October 07, 2024 1.019B
October 04, 2024 1.020B
October 03, 2024 1.017B
October 02, 2024 1.016B
October 01, 2024 1.028B
September 30, 2024 1.053B
Date Value
September 27, 2024 1.059B
September 26, 2024 1.062B
September 25, 2024 1.042B
September 24, 2024 1.049B
September 23, 2024 1.045B
September 20, 2024 1.087B
September 19, 2024 1.089B
September 18, 2024 1.080B
September 17, 2024 1.079B
September 16, 2024 1.075B
September 13, 2024 1.061B
September 12, 2024 1.049B
September 11, 2024 1.039B
September 10, 2024 1.033B
September 09, 2024 1.039B
September 06, 2024 1.030B
September 05, 2024 1.045B
September 04, 2024 1.031B
September 03, 2024 1.033B
August 30, 2024 1.049B
August 29, 2024 1.046B
August 28, 2024 1.047B
August 27, 2024 1.054B
August 26, 2024 1.043B
August 23, 2024 1.046B

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

325.75M
Minimum
Oct 29 2020
1.089B
Maximum
Sep 19 2024
644.08M
Average
567.36M
Median
Jun 11 2021