Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 1.213B
November 20, 2024 1.274B
November 19, 2024 1.222B
November 18, 2024 1.114B
November 15, 2024 1.007B
November 14, 2024 925.73M
November 13, 2024 1.024B
November 12, 2024 1.072B
November 11, 2024 964.95M
November 08, 2024 884.70M
November 07, 2024 877.97M
November 06, 2024 859.47M
November 05, 2024 776.33M
November 04, 2024 750.95M
November 01, 2024 771.96M
October 31, 2024 811.97M
October 30, 2024 811.41M
October 29, 2024 833.73M
October 28, 2024 824.94M
October 25, 2024 788.56M
October 24, 2024 738.95M
October 23, 2024 763.52M
October 22, 2024 752.74M
October 21, 2024 706.56M
October 18, 2024 704.67M
Date Value
October 17, 2024 630.71M
October 16, 2024 626.47M
October 15, 2024 622.10M
October 14, 2024 643.17M
October 11, 2024 666.58M
October 10, 2024 595.50M
October 09, 2024 610.26M
October 08, 2024 619.00M
October 07, 2024 613.30M
October 04, 2024 592.43M
October 03, 2024 552.32M
October 02, 2024 548.10M
October 01, 2024 542.77M
September 30, 2024 557.17M
September 27, 2024 581.39M
September 26, 2024 553.58M
September 25, 2024 531.52M
September 24, 2024 532.93M
September 23, 2024 523.27M
September 20, 2024 509.19M
September 19, 2024 505.88M
September 18, 2024 462.72M
September 17, 2024 458.37M
September 16, 2024 466.39M
September 13, 2024 489.36M

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

20.00
Minimum
Feb 21 2024
1.274B
Maximum
Nov 20 2024
354.62M
Average
345.97M
Median