Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2024 1.221B
December 02, 2024 1.229B
November 29, 2024 1.048B
November 27, 2024 1.046B
November 26, 2024 1.048B
November 25, 2024 1.048B
November 22, 2024 1.045B
November 21, 2024 1.035B
November 20, 2024 1.021B
November 19, 2024 1.019B
November 18, 2024 1.026B
November 15, 2024 1.014B
November 14, 2024 1.015B
November 13, 2024 1.019B
November 12, 2024 1.018B
November 11, 2024 1.027B
November 08, 2024 1.023B
November 07, 2024 1.018B
November 06, 2024 1.026B
November 05, 2024 991.21M
November 04, 2024 980.91M
November 01, 2024 983.64M
October 31, 2024 985.29M
October 30, 2024 989.59M
October 29, 2024 987.46M
Date Value
October 28, 2024 996.91M
October 25, 2024 993.44M
October 24, 2024 1.002B
October 23, 2024 1.008B
October 22, 2024 1.008B
October 21, 2024 1.011B
October 18, 2024 1.021B
October 17, 2024 1.022B
October 16, 2024 1.023B
October 15, 2024 1.016B
October 14, 2024 1.022B
October 11, 2024 1.011B
October 10, 2024 997.91M
October 09, 2024 999.42M
October 08, 2024 990.21M
October 07, 2024 993.52M
October 04, 2024 997.45M
October 03, 2024 988.02M
October 02, 2024 988.51M
October 01, 2024 989.31M
September 30, 2024 990.24M
September 27, 2024 987.65M
September 26, 2024 982.61M
September 25, 2024 978.45M
September 24, 2024 986.40M

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

597.69M
Minimum
Mar 23 2020
1.229B
Maximum
Dec 02 2024
801.14M
Average
779.29M
Median