Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 986.59M
November 12, 2024 1.024B
November 11, 2024 1.038B
November 08, 2024 1.103B
November 07, 2024 1.136B
November 06, 2024 1.098B
November 05, 2024 1.123B
November 04, 2024 1.123B
November 01, 2024 1.134B
October 31, 2024 1.155B
October 30, 2024 1.199B
October 29, 2024 1.225B
October 28, 2024 1.199B
October 25, 2024 1.203B
October 24, 2024 1.230B
October 23, 2024 1.232B
October 22, 2024 1.257B
October 21, 2024 1.206B
October 18, 2024 1.178B
October 17, 2024 1.104B
October 16, 2024 1.094B
October 15, 2024 1.090B
October 14, 2024 1.076B
October 11, 2024 1.079B
October 10, 2024 1.074B
Date Value
October 09, 2024 1.034B
October 08, 2024 1.034B
October 07, 2024 1.040B
October 04, 2024 1.059B
October 03, 2024 1.058B
October 02, 2024 1.068B
October 01, 2024 1.061B
September 30, 2024 1.044B
September 27, 2024 1.077B
September 26, 2024 1.111B
September 25, 2024 1.088B
September 24, 2024 1.075B
September 23, 2024 1.020B
September 20, 2024 1.031B
September 19, 2024 1.015B
September 18, 2024 997.28M
September 17, 2024 1.014B
September 16, 2024 1.023B
September 13, 2024 1.024B
September 12, 2024 981.48M
September 11, 2024 908.10M
September 10, 2024 886.90M
September 09, 2024 875.89M
September 06, 2024 868.20M
September 05, 2024 897.75M

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

83.12M
Minimum
Mar 13 2020
1.257B
Maximum
Oct 22 2024
661.74M
Average
691.78M
Median
Mar 20 2024