Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 889.71M
November 20, 2024 886.95M
November 19, 2024 893.75M
November 18, 2024 891.41M
November 15, 2024 891.55M
November 14, 2024 900.91M
November 13, 2024 898.08M
November 12, 2024 905.26M
November 11, 2024 917.72M
November 08, 2024 921.19M
November 07, 2024 928.26M
November 06, 2024 913.39M
November 05, 2024 924.01M
November 04, 2024 921.57M
November 01, 2024 920.41M
October 31, 2024 916.08M
October 30, 2024 925.53M
October 29, 2024 999.78M
October 28, 2024 937.51M
October 25, 2024 935.45M
October 24, 2024 935.32M
October 23, 2024 930.68M
October 22, 2024 938.13M
October 21, 2024 939.08M
October 18, 2024 946.10M
Date Value
October 17, 2024 942.89M
October 16, 2024 942.37M
October 15, 2024 951.97M
October 14, 2024 957.42M
October 11, 2024 956.20M
October 10, 2024 946.91M
October 09, 2024 949.97M
October 08, 2024 946.28M
October 07, 2024 948.12M
October 04, 2024 943.00M
October 03, 2024 948.68M
October 02, 2024 954.67M
October 01, 2024 964.30M
September 30, 2024 972.30M
September 27, 2024 983.28M
September 26, 2024 970.67M
September 25, 2024 952.12M
September 24, 2024 953.62M
September 23, 2024 946.03M
September 20, 2024 943.91M
September 19, 2024 953.74M
September 18, 2024 936.84M
September 17, 2024 942.00M
September 16, 2024 942.55M
September 13, 2024 941.54M

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

63.52M
Minimum
Mar 23 2020
999.78M
Maximum
Oct 29 2024
466.99M
Average
329.35M
Median