Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 972.29M
November 19, 2024 970.87M
November 18, 2024 960.21M
November 15, 2024 958.98M
November 14, 2024 968.29M
November 13, 2024 979.76M
November 12, 2024 987.96M
November 11, 2024 1.004B
November 08, 2024 986.43M
November 07, 2024 979.94M
November 06, 2024 986.14M
November 05, 2024 925.35M
November 04, 2024 906.72M
November 01, 2024 904.13M
October 31, 2024 900.80M
October 30, 2024 916.16M
October 29, 2024 915.82M
October 28, 2024 919.62M
October 25, 2024 903.41M
October 24, 2024 908.95M
October 23, 2024 905.22M
October 22, 2024 910.52M
October 21, 2024 914.01M
October 18, 2024 929.94M
October 17, 2024 933.52M
Date Value
October 16, 2024 933.49M
October 15, 2024 918.02M
October 14, 2024 916.22M
October 11, 2024 910.84M
October 10, 2024 893.45M
October 09, 2024 897.71M
October 08, 2024 894.48M
October 07, 2024 894.57M
October 04, 2024 1.119B
October 03, 2024 889.59M
October 02, 2024 896.59M
October 01, 2024 899.78M
September 30, 2024 914.31M
September 27, 2024 910.20M
September 26, 2024 904.03M
September 25, 2024 898.57M
September 24, 2024 914.25M
September 23, 2024 919.28M
September 20, 2024 923.19M
September 19, 2024 932.77M
September 18, 2024 920.22M
September 17, 2024 919.02M
September 16, 2024 912.11M
September 13, 2024 907.58M
September 12, 2024 884.80M

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

292.10M
Minimum
Mar 23 2020
1.197B
Maximum
Apr 07 2021
768.95M
Average
827.88M
Median