Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 943.05M
November 19, 2024 943.17M
November 18, 2024 938.89M
November 15, 2024 934.86M
November 14, 2024 933.99M
November 13, 2024 941.16M
November 12, 2024 948.15M
November 11, 2024 966.99M
November 08, 2024 975.01M
November 07, 2024 979.04M
November 06, 2024 971.85M
November 05, 2024 976.78M
November 04, 2024 968.20M
November 01, 2024 961.46M
October 31, 2024 958.72M
October 30, 2024 964.40M
October 29, 2024 972.52M
October 28, 2024 975.06M
October 25, 2024 972.60M
October 24, 2024 972.88M
October 23, 2024 978.21M
October 22, 2024 978.87M
October 21, 2024 983.44M
October 18, 2024 990.18M
October 17, 2024 973.33M
Date Value
October 16, 2024 980.43M
October 15, 2024 984.75M
October 14, 2024 992.65M
October 11, 2024 991.13M
October 10, 2024 988.87M
October 09, 2024 982.67M
October 08, 2024 991.27M
October 07, 2024 1.010B
October 04, 2024 1.006B
October 03, 2024 1.000B
October 02, 2024 1.012B
October 01, 2024 1.002B
September 30, 2024 1.002B
September 27, 2024 1.003B
September 26, 2024 993.54M
September 25, 2024 970.80M
September 24, 2024 966.80M
September 23, 2024 949.31M
September 20, 2024 946.13M
September 19, 2024 941.26M
September 18, 2024 931.17M
September 17, 2024 934.00M
September 16, 2024 931.15M
September 13, 2024 928.34M
September 12, 2024 922.72M

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

875.93M
Minimum
Mar 16 2023
2.096B
Maximum
Feb 17 2021
1.255B
Average
1.106B
Median
May 23 2022