Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 869.74M
November 20, 2024 876.49M
November 19, 2024 878.46M
November 18, 2024 882.78M
November 15, 2024 890.51M
November 14, 2024 899.55M
November 13, 2024 900.34M
November 12, 2024 891.99M
November 11, 2024 914.42M
November 08, 2024 952.05M
November 07, 2024 950.72M
November 06, 2024 982.55M
November 05, 2024 1.011B
November 04, 2024 1.023B
November 01, 2024 1.029B
October 31, 2024 985.52M
October 30, 2024 983.78M
October 29, 2024 980.31M
October 28, 2024 984.36M
October 25, 2024 994.87M
October 24, 2024 986.59M
October 23, 2024 984.68M
October 22, 2024 971.48M
October 21, 2024 957.67M
October 18, 2024 962.75M
Date Value
October 17, 2024 955.17M
October 16, 2024 944.09M
October 15, 2024 955.01M
October 14, 2024 1.085B
October 11, 2024 1.072B
October 10, 2024 1.077B
October 09, 2024 1.089B
October 08, 2024 1.096B
October 07, 2024 1.110B
October 04, 2024 1.098B
October 03, 2024 1.100B
October 02, 2024 1.107B
October 01, 2024 1.133B
September 30, 2024 1.149B
September 27, 2024 1.138B
September 26, 2024 1.134B
September 25, 2024 1.121B
September 24, 2024 1.129B
September 23, 2024 1.131B
September 20, 2024 1.134B
September 19, 2024 1.136B
September 18, 2024 1.120B
September 17, 2024 1.113B
September 16, 2024 1.052B
September 13, 2024 1.038B

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

865.84M
Minimum
Aug 19 2024
4.107B
Maximum
May 15 2020
2.001B
Average
1.841B
Median