Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 1.049B
November 12, 2024 1.021B
November 11, 2024 1.021B
November 08, 2024 1.016B
November 07, 2024 1.003B
November 06, 2024 979.76M
November 05, 2024 940.10M
November 04, 2024 932.22M
November 01, 2024 911.62M
October 31, 2024 896.87M
October 30, 2024 867.22M
October 29, 2024 863.12M
October 28, 2024 855.37M
October 25, 2024 851.39M
October 24, 2024 834.35M
October 23, 2024 825.21M
October 22, 2024 807.15M
October 21, 2024 801.85M
October 18, 2024 790.13M
October 17, 2024 785.83M
October 16, 2024 779.31M
October 15, 2024 730.63M
October 14, 2024 730.57M
October 11, 2024 619.39M
October 10, 2024 584.60M
Date Value
October 09, 2024 573.01M
October 08, 2024 565.19M
October 07, 2024 561.19M
October 04, 2024 555.99M
October 03, 2024 527.64M
October 02, 2024 504.59M
October 01, 2024 494.31M
September 30, 2024 488.95M
September 27, 2024 478.64M
September 26, 2024 468.22M
September 25, 2024 460.70M
September 24, 2024 455.19M
September 23, 2024 452.47M
September 20, 2024 452.38M
September 19, 2024 452.05M
September 18, 2024 452.00M
September 17, 2024 449.32M
September 16, 2024 449.23M
September 13, 2024 446.63M
September 12, 2024 446.41M
September 11, 2024 446.33M
September 10, 2024 446.25M
September 09, 2024 446.10M
September 06, 2024 438.41M
September 05, 2024 430.52M

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

25.00M
Minimum
Jul 19 2023
1.049B
Maximum
Nov 13 2024
252.32M
Average
158.74M
Median
Nov 14 2023

Total Assets Under Management Benchmarks