Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 973.73M
October 31, 2024 974.18M
October 30, 2024 984.32M
October 29, 2024 986.10M
October 28, 2024 984.58M
October 25, 2024 984.16M
October 24, 2024 984.72M
October 23, 2024 985.35M
October 22, 2024 989.93M
October 21, 2024 989.01M
October 18, 2024 990.37M
October 17, 2024 989.62M
October 16, 2024 990.14M
October 15, 2024 987.35M
October 14, 2024 995.64M
October 11, 2024 991.92M
October 10, 2024 989.15M
October 09, 2024 990.22M
October 08, 2024 989.06M
October 07, 2024 984.11M
October 04, 2024 989.43M
October 03, 2024 985.19M
October 02, 2024 1.016B
October 01, 2024 1.016B
September 30, 2024 1.020B
Date Value
September 27, 2024 1.030B
September 26, 2024 1.031B
September 25, 2024 1.030B
September 24, 2024 1.031B
September 23, 2024 1.028B
September 20, 2024 1.026B
September 19, 2024 1.027B
September 18, 2024 1.018B
September 17, 2024 1.021B
September 16, 2024 1.022B
September 13, 2024 1.020B
September 12, 2024 1.017B
September 11, 2024 1.013B
September 10, 2024 1.007B
September 09, 2024 1.009B
September 06, 2024 1.003B
September 05, 2024 1.013B
September 04, 2024 1.014B
September 03, 2024 1.015B
August 30, 2024 1.027B
August 29, 2024 1.024B
August 28, 2024 1.024B
August 27, 2024 1.027B
August 26, 2024 1.026B
August 23, 2024 1.028B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

67.39M
Minimum
Mar 12 2020
1.269B
Maximum
Jun 12 2024
416.52M
Average
236.28M
Median
Sep 23 2021