Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 861.22M
November 19, 2024 861.65M
November 18, 2024 860.17M
November 15, 2024 858.31M
November 14, 2024 860.88M
November 13, 2024 860.80M
November 12, 2024 862.65M
November 11, 2024 869.99M
November 08, 2024 869.92M
November 07, 2024 869.78M
November 06, 2024 866.86M
November 05, 2024 868.39M
November 04, 2024 867.49M
November 01, 2024 865.80M
October 31, 2024 871.01M
October 30, 2024 871.89M
October 29, 2024 872.47M
October 28, 2024 871.31M
October 25, 2024 872.80M
October 24, 2024 875.23M
October 23, 2024 874.17M
October 22, 2024 876.72M
October 21, 2024 875.44M
October 18, 2024 881.70M
October 17, 2024 883.15M
Date Value
October 16, 2024 885.85M
October 15, 2024 885.31M
October 14, 2024 885.02M
October 11, 2024 884.97M
October 10, 2024 885.34M
October 09, 2024 883.68M
October 08, 2024 877.51M
October 07, 2024 875.99M
October 04, 2024 876.90M
October 03, 2024 898.69M
October 02, 2024 902.57M
October 01, 2024 903.64M
September 30, 2024 904.29M
September 27, 2024 910.33M
September 26, 2024 908.00M
September 25, 2024 908.96M
September 24, 2024 936.14M
September 23, 2024 936.54M
September 20, 2024 936.52M
September 19, 2024 940.52M
September 18, 2024 940.34M
September 17, 2024 946.68M
September 16, 2024 952.36M
September 13, 2024 962.05M
September 12, 2024 961.23M

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

858.31M
Minimum
Nov 15 2024
3.789B
Maximum
Jan 11 2022
2.109B
Average
2.000B
Median
Oct 07 2020