Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 914.05M
November 19, 2024 917.51M
November 18, 2024 922.67M
November 15, 2024 917.06M
November 14, 2024 902.98M
November 13, 2024 896.49M
November 12, 2024 902.12M
November 11, 2024 919.91M
November 08, 2024 923.20M
November 07, 2024 934.04M
November 06, 2024 922.44M
November 05, 2024 969.16M
November 04, 2024 970.29M
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
Date Value
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
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

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
643.97M
Average
567.36M
Median
Jun 11 2021