Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 549.69M
November 14, 2024 559.52M
November 13, 2024 564.44M
November 12, 2024 560.94M
November 11, 2024 564.40M
November 08, 2024 566.19M
November 07, 2024 592.71M
November 06, 2024 592.41M
November 05, 2024 589.01M
November 04, 2024 643.16M
November 01, 2024 643.87M
October 31, 2024 643.29M
October 30, 2024 648.33M
October 29, 2024 656.88M
October 28, 2024 654.35M
October 25, 2024 656.61M
October 24, 2024 672.16M
October 23, 2024 672.42M
October 22, 2024 677.21M
October 21, 2024 678.08M
October 18, 2024 680.04M
October 17, 2024 677.98M
October 16, 2024 684.42M
October 15, 2024 683.63M
October 14, 2024 687.85M
Date Value
October 11, 2024 688.31M
October 10, 2024 691.59M
October 09, 2024 686.40M
October 08, 2024 692.11M
October 07, 2024 721.67M
October 04, 2024 725.04M
October 03, 2024 746.96M
October 02, 2024 755.88M
October 01, 2024 757.03M
September 30, 2024 754.92M
September 27, 2024 760.64M
September 26, 2024 758.46M
September 25, 2024 765.61M
September 24, 2024 767.63M
September 23, 2024 763.09M
September 20, 2024 754.50M
September 19, 2024 749.52M
September 18, 2024 747.73M
September 17, 2024 753.27M
September 16, 2024 756.44M
September 13, 2024 759.87M
September 12, 2024 765.00M
September 11, 2024 765.33M
September 10, 2024 768.42M
September 09, 2024 764.99M

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

59.73M
Minimum
Jan 23 2020
3.658B
Maximum
Oct 26 2021
1.270B
Average
922.33M
Median
Jan 02 2024