Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 929.22M
November 19, 2024 929.20M
November 18, 2024 925.06M
November 15, 2024 919.37M
November 14, 2024 924.60M
November 13, 2024 924.81M
November 12, 2024 934.16M
November 11, 2024 946.03M
November 08, 2024 944.71M
November 07, 2024 948.29M
November 06, 2024 958.40M
November 05, 2024 954.12M
November 04, 2024 940.11M
November 01, 2024 953.23M
October 31, 2024 947.49M
October 30, 2024 953.06M
October 29, 2024 959.58M
October 28, 2024 957.71M
October 25, 2024 948.89M
October 24, 2024 959.18M
October 23, 2024 959.14M
October 22, 2024 962.48M
October 21, 2024 972.23M
October 18, 2024 973.61M
October 17, 2024 965.29M
Date Value
October 16, 2024 980.44M
October 15, 2024 976.85M
October 14, 2024 985.30M
October 11, 2024 980.24M
October 10, 2024 977.35M
October 09, 2024 981.84M
October 08, 2024 984.12M
October 07, 2024 966.57M
October 04, 2024 982.08M
October 03, 2024 983.36M
October 02, 2024 1.005B
October 01, 2024 1.002B
September 30, 2024 1.005B
September 27, 2024 1.018B
September 26, 2024 1.024B
September 25, 2024 1.017B
September 24, 2024 1.012B
September 23, 2024 1.018B
September 20, 2024 1.012B
September 19, 2024 998.73M
September 18, 2024 992.02M
September 17, 2024 994.26M
September 16, 2024 994.56M
September 13, 2024 992.80M
September 12, 2024 996.69M

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

425.71M
Minimum
Mar 23 2020
1.024B
Maximum
Sep 26 2024
686.09M
Average
665.47M
Median
May 18 2021