Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 13, 2024 951.09M
September 12, 2024 946.97M
September 11, 2024 940.81M
September 10, 2024 901.96M
September 09, 2024 886.75M
September 06, 2024 854.72M
September 05, 2024 934.84M
September 04, 2024 913.33M
September 03, 2024 919.71M
August 30, 2024 1.001B
August 29, 2024 979.79M
August 28, 2024 996.90M
August 27, 2024 1.012B
August 26, 2024 998.57M
August 23, 2024 1.008B
August 22, 2024 979.40M
August 21, 2024 1.003B
August 20, 2024 995.61M
August 19, 2024 1.006B
August 16, 2024 978.07M
August 15, 2024 969.83M
August 14, 2024 953.06M
August 13, 2024 947.83M
August 12, 2024 913.91M
August 09, 2024 884.84M
Date Value
August 08, 2024 872.13M
August 07, 2024 818.93M
August 06, 2024 906.21M
August 05, 2024 858.69M
August 02, 2024 900.64M
August 01, 2024 914.90M
July 31, 2024 972.91M
July 30, 2024 864.57M
July 29, 2024 919.40M
July 26, 2024 913.81M
July 25, 2024 902.64M
July 24, 2024 912.92M
July 23, 2024 955.18M
July 22, 2024 953.38M
July 19, 2024 887.61M
July 18, 2024 890.82M
July 17, 2024 835.11M
July 16, 2024 892.97M
July 15, 2024 855.46M
July 12, 2024 858.01M
July 11, 2024 842.63M
July 10, 2024 868.05M
July 09, 2024 855.71M
July 08, 2024 779.58M
July 05, 2024 736.14M

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
May 10 2023
1.012B
Maximum
Aug 27 2024
322.52M
Average
168.39M
Median
Nov 08 2023