Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.017B
November 01, 2024 1.010B
October 31, 2024 1.009B
October 30, 2024 999.04M
October 29, 2024 991.99M
October 28, 2024 989.69M
October 25, 2024 983.60M
October 24, 2024 981.02M
October 23, 2024 975.70M
October 22, 2024 973.88M
October 21, 2024 968.69M
October 18, 2024 971.12M
October 17, 2024 965.43M
October 16, 2024 965.97M
October 15, 2024 959.37M
October 11, 2024 950.79M
October 10, 2024 945.72M
October 09, 2024 940.48M
October 08, 2024 938.47M
October 07, 2024 934.52M
October 04, 2024 933.71M
October 03, 2024 936.82M
October 02, 2024 934.62M
October 01, 2024 935.05M
September 30, 2024 933.81M
Date Value
September 27, 2024 925.57M
September 26, 2024 917.44M
September 25, 2024 917.98M
September 24, 2024 916.70M
September 23, 2024 915.23M
September 20, 2024 912.10M
September 19, 2024 906.43M
September 18, 2024 904.61M
September 17, 2024 903.76M
September 16, 2024 901.95M
September 13, 2024 896.81M
September 12, 2024 892.75M
September 11, 2024 888.87M
September 10, 2024 886.93M
September 09, 2024 880.54M
September 06, 2024 880.51M
September 05, 2024 874.76M
September 04, 2024 870.94M
September 03, 2024 863.46M
August 30, 2024 856.77M
August 29, 2024 852.59M
August 28, 2024 853.20M
August 27, 2024 853.98M
August 26, 2024 852.03M
August 23, 2024 851.06M

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

9.860M
Minimum
Nov 05 2019
1.017B
Maximum
Nov 04 2024
200.66M
Average
79.80M
Median
Jun 20 2022