Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 945.99M
November 01, 2024 949.65M
October 31, 2024 893.42M
October 30, 2024 932.66M
October 29, 2024 945.20M
October 28, 2024 944.33M
October 25, 2024 911.51M
October 24, 2024 909.41M
October 23, 2024 888.65M
October 22, 2024 933.17M
October 21, 2024 937.49M
October 18, 2024 985.89M
October 17, 2024 979.79M
October 16, 2024 1.042B
October 15, 2024 1.012B
October 14, 2024 1.005B
October 11, 2024 995.37M
October 10, 2024 906.28M
October 09, 2024 903.30M
October 08, 2024 926.78M
October 07, 2024 887.58M
October 04, 2024 928.07M
October 03, 2024 903.54M
October 02, 2024 946.18M
October 01, 2024 923.82M
Date Value
September 30, 2024 949.78M
September 27, 2024 937.50M
September 26, 2024 930.58M
September 25, 2024 944.62M
September 24, 2024 967.10M
September 23, 2024 921.96M
September 20, 2024 985.04M
September 19, 2024 1.004B
September 18, 2024 957.16M
September 17, 2024 961.41M
September 16, 2024 984.93M
September 13, 2024 992.81M
September 12, 2024 932.29M
September 11, 2024 940.85M
September 10, 2024 912.41M
September 09, 2024 907.92M
September 06, 2024 868.96M
September 05, 2024 915.11M
September 04, 2024 926.94M
September 03, 2024 932.02M
August 30, 2024 1.005B
August 29, 2024 994.39M
August 28, 2024 982.51M
August 27, 2024 992.83M
August 26, 2024 1.011B

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

159.08M
Minimum
Mar 16 2020
1.407B
Maximum
Feb 27 2024
796.61M
Average
852.18M
Median