Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 874.82M
November 19, 2024 875.63M
November 18, 2024 875.03M
November 15, 2024 856.23M
November 14, 2024 857.90M
November 13, 2024 875.33M
November 12, 2024 886.88M
November 11, 2024 910.29M
November 08, 2024 928.55M
November 07, 2024 961.02M
November 06, 2024 937.35M
November 05, 2024 932.76M
November 04, 2024 915.86M
November 01, 2024 915.19M
October 31, 2024 908.33M
October 30, 2024 919.05M
October 29, 2024 932.56M
October 28, 2024 932.64M
October 25, 2024 918.02M
October 24, 2024 918.63M
October 23, 2024 914.37M
October 22, 2024 927.91M
October 21, 2024 929.83M
October 18, 2024 938.18M
October 17, 2024 930.75M
Date Value
October 16, 2024 935.00M
October 15, 2024 929.57M
October 14, 2024 951.85M
October 11, 2024 952.12M
October 10, 2024 945.99M
October 09, 2024 938.93M
October 08, 2024 942.64M
October 07, 2024 971.99M
October 04, 2024 974.07M
October 03, 2024 969.21M
October 02, 2024 985.81M
October 01, 2024 983.56M
September 30, 2024 980.70M
September 27, 2024 981.34M
September 26, 2024 974.97M
September 25, 2024 934.09M
September 24, 2024 935.24M
September 23, 2024 897.21M
September 20, 2024 889.49M
September 19, 2024 954.55M
September 18, 2024 936.46M
September 17, 2024 937.06M
September 16, 2024 936.50M
September 13, 2024 929.33M
September 12, 2024 915.64M

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

123.78M
Minimum
Mar 23 2020
1.850B
Maximum
Apr 19 2022
1.024B
Average
1.146B
Median
Sep 29 2022