Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 929.25M
November 19, 2024 929.39M
November 18, 2024 930.30M
November 15, 2024 931.18M
November 14, 2024 905.10M
November 13, 2024 908.11M
November 12, 2024 906.97M
November 11, 2024 907.43M
November 08, 2024 906.81M
November 07, 2024 908.84M
November 06, 2024 906.90M
November 05, 2024 896.21M
November 04, 2024 891.90M
November 01, 2024 892.93M
October 31, 2024 891.23M
October 30, 2024 899.63M
October 29, 2024 900.74M
October 28, 2024 898.89M
October 25, 2024 897.86M
October 24, 2024 897.58M
October 23, 2024 898.94M
October 22, 2024 903.45M
October 21, 2024 903.36M
October 18, 2024 904.30M
October 17, 2024 902.88M
Date Value
October 16, 2024 902.54M
October 15, 2024 899.87M
October 14, 2024 903.75M
October 11, 2024 900.76M
October 10, 2024 898.28M
October 09, 2024 898.73M
October 08, 2024 896.27M
October 07, 2024 891.57M
October 04, 2024 896.24M
October 03, 2024 913.79M
October 02, 2024 915.25M
October 01, 2024 920.67M
September 30, 2024 925.02M
September 27, 2024 922.25M
September 26, 2024 922.65M
September 25, 2024 921.57M
September 24, 2024 922.34M
September 23, 2024 917.29M
September 20, 2024 916.08M
September 19, 2024 913.65M
September 18, 2024 904.94M
September 17, 2024 881.41M
September 16, 2024 860.81M
September 13, 2024 859.92M
September 12, 2024 849.48M

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

15.18M
Minimum
Mar 16 2020
1.156B
Maximum
Aug 22 2024
405.27M
Average
295.76M
Median
Feb 05 2021