Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 1.068B
November 11, 2024 1.071B
November 08, 2024 806.60M
November 07, 2024 789.69M
November 06, 2024 786.82M
November 05, 2024 785.48M
November 04, 2024 789.88M
November 01, 2024 788.90M
October 31, 2024 793.56M
October 30, 2024 795.05M
October 29, 2024 794.22M
October 28, 2024 794.51M
October 25, 2024 789.35M
October 24, 2024 788.72M
October 23, 2024 787.77M
October 22, 2024 789.54M
October 21, 2024 785.94M
October 18, 2024 787.36M
October 17, 2024 786.84M
October 16, 2024 787.24M
October 15, 2024 785.91M
October 14, 2024 784.49M
October 11, 2024 784.09M
October 10, 2024 778.69M
October 09, 2024 779.18M
Date Value
October 08, 2024 769.98M
October 07, 2024 758.52M
October 04, 2024 760.47M
October 03, 2024 756.50M
October 02, 2024 757.27M
October 01, 2024 752.95M
September 30, 2024 757.11M
September 27, 2024 737.26M
September 26, 2024 707.37M
September 25, 2024 707.63M
September 24, 2024 708.03M
September 23, 2024 703.58M
September 20, 2024 703.61M
September 19, 2024 701.83M
September 18, 2024 699.18M
September 17, 2024 693.82M
September 16, 2024 692.23M
September 13, 2024 690.58M
September 12, 2024 689.08M
September 11, 2024 683.36M
September 10, 2024 683.83M
September 09, 2024 670.46M
September 06, 2024 662.36M
September 05, 2024 657.92M
September 04, 2024 656.27M

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

79.00M
Minimum
Mar 05 2021
1.071B
Maximum
Nov 11 2024
261.20M
Average
166.55M
Median