Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 1.107B
November 11, 2024 739.34M
November 08, 2024 730.91M
November 07, 2024 731.66M
November 06, 2024 732.78M
November 05, 2024 732.04M
November 04, 2024 729.16M
November 01, 2024 728.70M
October 31, 2024 729.24M
October 30, 2024 730.15M
October 29, 2024 730.14M
October 28, 2024 729.92M
October 25, 2024 729.58M
October 24, 2024 729.39M
October 23, 2024 729.24M
October 22, 2024 727.13M
October 21, 2024 726.95M
October 18, 2024 726.71M
October 17, 2024 726.24M
October 16, 2024 724.65M
October 15, 2024 724.16M
October 14, 2024 723.13M
October 11, 2024 722.37M
October 10, 2024 721.70M
October 09, 2024 721.57M
Date Value
October 08, 2024 720.72M
October 07, 2024 719.27M
October 04, 2024 720.57M
October 03, 2024 719.09M
October 02, 2024 715.88M
October 01, 2024 715.49M
September 30, 2024 716.80M
September 27, 2024 716.21M
September 26, 2024 716.50M
September 25, 2024 715.01M
September 24, 2024 715.07M
September 23, 2024 714.59M
September 20, 2024 714.05M
September 19, 2024 713.79M
September 18, 2024 710.38M
September 17, 2024 710.66M
September 16, 2024 705.81M
September 13, 2024 705.51M
September 12, 2024 704.51M
September 11, 2024 703.08M
September 10, 2024 699.90M
September 09, 2024 698.58M
September 06, 2024 693.02M
September 05, 2024 696.84M
September 04, 2024 696.56M

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

3.056M
Minimum
Nov 15 2019
1.107B
Maximum
Nov 12 2024
313.14M
Average
293.40M
Median
Jun 13 2022