Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 925.71M
November 19, 2024 925.39M
November 18, 2024 922.76M
November 15, 2024 921.47M
November 14, 2024 927.24M
November 13, 2024 935.99M
November 12, 2024 934.84M
November 11, 2024 934.89M
November 08, 2024 929.86M
November 07, 2024 930.56M
November 06, 2024 932.57M
November 05, 2024 918.41M
November 04, 2024 930.75M
November 01, 2024 1.037B
October 31, 2024 1.036B
October 30, 2024 1.049B
October 29, 2024 1.050B
October 28, 2024 1.049B
October 25, 2024 1.047B
October 24, 2024 1.047B
October 23, 2024 1.045B
October 22, 2024 1.049B
October 21, 2024 1.049B
October 18, 2024 1.050B
October 17, 2024 1.051B
Date Value
October 16, 2024 1.050B
October 15, 2024 1.051B
October 14, 2024 1.056B
October 11, 2024 1.050B
October 10, 2024 1.047B
October 09, 2024 941.68M
October 08, 2024 914.32M
October 07, 2024 908.50M
October 04, 2024 913.35M
October 03, 2024 907.48M
October 02, 2024 908.02M
October 01, 2024 905.51M
September 30, 2024 907.45M
September 27, 2024 904.59M
September 26, 2024 919.45M
September 25, 2024 915.22M
September 24, 2024 871.08M
September 23, 2024 858.93M
September 20, 2024 855.72M
September 19, 2024 856.32M
September 18, 2024 845.19M
September 17, 2024 846.27M
September 16, 2024 843.28M
September 13, 2024 841.97M
September 12, 2024 839.08M

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

3.024M
Minimum
Jul 17 2020
1.317B
Maximum
Jul 15 2024
296.75M
Average
212.41M
Median
Oct 10 2022