Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 915.30M
November 18, 2024 906.52M
November 15, 2024 916.89M
November 14, 2024 935.47M
November 13, 2024 949.53M
November 12, 2024 954.11M
November 11, 2024 955.01M
November 08, 2024 948.91M
November 07, 2024 945.21M
November 06, 2024 949.80M
November 05, 2024 921.57M
November 04, 2024 908.98M
November 01, 2024 911.42M
October 31, 2024 909.09M
October 30, 2024 920.66M
October 29, 2024 935.73M
October 28, 2024 935.89M
October 25, 2024 933.22M
October 24, 2024 926.98M
October 23, 2024 917.70M
October 22, 2024 922.25M
October 21, 2024 926.51M
October 18, 2024 927.87M
October 17, 2024 919.78M
October 16, 2024 921.16M
Date Value
October 15, 2024 918.83M
October 14, 2024 922.26M
October 11, 2024 918.60M
October 10, 2024 912.01M
October 09, 2024 902.13M
October 08, 2024 885.22M
October 07, 2024 870.72M
October 04, 2024 883.31M
October 03, 2024 872.47M
October 02, 2024 875.25M
October 01, 2024 874.53M
September 30, 2024 891.28M
September 27, 2024 885.72M
September 26, 2024 886.63M
September 25, 2024 881.19M
September 24, 2024 890.51M
September 23, 2024 889.95M
September 20, 2024 886.52M
September 19, 2024 884.27M
September 18, 2024 867.99M
September 17, 2024 877.79M
September 16, 2024 875.89M
September 13, 2024 868.21M
September 12, 2024 859.12M
September 11, 2024 849.46M

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

4.047M
Minimum
Dec 02 2019
955.01M
Maximum
Nov 11 2024
498.62M
Average
544.16M
Median