Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 978.53M
November 21, 2024 977.76M
November 20, 2024 979.22M
November 19, 2024 979.39M
November 18, 2024 979.03M
November 15, 2024 977.82M
November 14, 2024 980.10M
November 13, 2024 980.65M
November 12, 2024 983.01M
November 11, 2024 986.12M
November 08, 2024 985.79M
November 07, 2024 986.10M
November 06, 2024 987.10M
November 05, 2024 983.16M
November 04, 2024 982.41M
November 01, 2024 988.05M
October 31, 2024 986.88M
October 30, 2024 992.79M
October 29, 2024 993.24M
October 28, 2024 992.37M
October 25, 2024 992.53M
October 24, 2024 992.73M
October 23, 2024 992.28M
October 22, 2024 998.14M
October 21, 2024 1.012B
Date Value
October 18, 2024 1.011B
October 17, 2024 1.010B
October 16, 2024 1.009B
October 15, 2024 1.008B
October 14, 2024 1.012B
October 11, 2024 1.010B
October 10, 2024 1.008B
October 09, 2024 1.008B
October 08, 2024 1.007B
October 07, 2024 1.006B
October 04, 2024 1.012B
October 03, 2024 1.009B
October 02, 2024 1.012B
October 01, 2024 1.011B
September 30, 2024 1.014B
September 27, 2024 1.018B
September 26, 2024 1.019B
September 25, 2024 1.018B
September 24, 2024 1.019B
September 23, 2024 1.018B
September 20, 2024 1.020B
September 19, 2024 1.021B
September 18, 2024 1.018B
September 17, 2024 1.020B
September 16, 2024 1.020B

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

67.83M
Minimum
Dec 03 2019
1.227B
Maximum
Mar 12 2024
542.45M
Average
517.12M
Median