Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 961.39M
November 19, 2024 957.31M
November 18, 2024 954.80M
November 15, 2024 950.16M
November 14, 2024 951.42M
November 13, 2024 946.76M
November 12, 2024 948.23M
November 11, 2024 949.78M
November 08, 2024 945.81M
November 07, 2024 945.04M
November 06, 2024 940.61M
November 05, 2024 929.62M
November 04, 2024 926.28M
November 01, 2024 925.46M
October 31, 2024 923.59M
October 30, 2024 936.70M
October 29, 2024 928.84M
October 28, 2024 928.74M
October 25, 2024 921.56M
October 24, 2024 924.73M
October 23, 2024 921.49M
October 22, 2024 920.42M
October 21, 2024 919.47M
October 18, 2024 918.36M
October 17, 2024 917.90M
Date Value
October 16, 2024 953.67M
October 15, 2024 946.97M
October 11, 2024 942.47M
October 10, 2024 927.70M
October 09, 2024 934.64M
October 08, 2024 932.15M
October 07, 2024 931.50M
October 04, 2024 933.93M
October 03, 2024 928.03M
October 02, 2024 929.76M
October 01, 2024 930.70M
September 30, 2024 933.42M
September 27, 2024 932.36M
September 26, 2024 936.35M
September 25, 2024 860.26M
September 24, 2024 859.85M
September 23, 2024 861.44M
September 20, 2024 865.43M
September 19, 2024 868.22M
September 18, 2024 858.96M
September 17, 2024 869.35M
September 16, 2024 881.41M
September 13, 2024 877.79M
September 12, 2024 874.76M
September 11, 2024 889.52M

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

16.87M
Minimum
Jul 18 2023
961.39M
Maximum
Nov 20 2024
610.31M
Average
745.20M
Median
Mar 18 2024