Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 1.105B
November 22, 2024 1.077B
November 21, 2024 1.058B
November 20, 2024 1.041B
November 19, 2024 1.026B
November 18, 2024 1.017B
November 15, 2024 1.018B
November 14, 2024 1.032B
November 13, 2024 1.047B
November 12, 2024 1.034B
November 11, 2024 1.016B
November 08, 2024 1.002B
November 07, 2024 994.24M
November 06, 2024 997.63M
November 05, 2024 942.22M
November 04, 2024 920.27M
November 01, 2024 916.18M
October 31, 2024 915.52M
October 30, 2024 927.24M
October 29, 2024 928.98M
October 28, 2024 930.21M
October 25, 2024 912.71M
October 24, 2024 911.41M
October 23, 2024 910.22M
October 22, 2024 917.27M
Date Value
October 21, 2024 921.93M
October 18, 2024 933.07M
October 17, 2024 931.63M
October 16, 2024 946.39M
October 15, 2024 933.81M
October 14, 2024 937.59M
October 11, 2024 933.26M
October 10, 2024 914.43M
October 09, 2024 919.58M
October 08, 2024 917.84M
October 07, 2024 914.97M
October 04, 2024 920.48M
October 03, 2024 905.20M
October 02, 2024 911.04M
October 01, 2024 911.49M
September 30, 2024 924.22M
September 27, 2024 921.38M
September 26, 2024 927.76M
September 25, 2024 923.04M
September 24, 2024 917.50M
September 23, 2024 914.28M
September 20, 2024 918.08M
September 19, 2024 927.30M
September 18, 2024 907.46M
September 17, 2024 907.07M

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

390.99M
Minimum
Mar 31 2020
1.105B
Maximum
Nov 25 2024
653.43M
Average
570.97M
Median