Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 909.96M
November 19, 2024 917.60M
November 18, 2024 915.47M
November 15, 2024 914.41M
November 14, 2024 919.10M
November 13, 2024 916.53M
November 12, 2024 922.33M
November 11, 2024 936.67M
November 08, 2024 940.08M
November 07, 2024 937.89M
November 06, 2024 925.27M
November 05, 2024 938.02M
November 04, 2024 936.71M
November 01, 2024 933.85M
October 31, 2024 932.16M
October 30, 2024 939.46M
October 29, 2024 942.50M
October 28, 2024 946.59M
October 25, 2024 943.38M
October 24, 2024 943.60M
October 23, 2024 940.02M
October 22, 2024 947.91M
October 21, 2024 955.57M
October 18, 2024 962.18M
October 17, 2024 959.00M
Date Value
October 16, 2024 956.89M
October 15, 2024 963.24M
October 14, 2024 966.03M
October 11, 2024 964.81M
October 10, 2024 961.91M
October 09, 2024 962.00M
October 08, 2024 959.69M
October 07, 2024 966.99M
October 04, 2024 961.16M
October 03, 2024 964.13M
October 02, 2024 969.99M
October 01, 2024 978.57M
September 30, 2024 983.82M
September 27, 2024 997.36M
September 26, 2024 986.70M
September 25, 2024 975.49M
September 24, 2024 976.53M
September 23, 2024 969.55M
September 20, 2024 965.84M
September 19, 2024 973.62M
September 18, 2024 963.28M
September 17, 2024 967.05M
September 16, 2024 968.21M
September 13, 2024 966.26M
September 12, 2024 958.02M

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

274.05M
Minimum
Mar 23 2020
1.099B
Maximum
May 09 2023
757.44M
Average
837.34M
Median
Sep 03 2021