Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 979.03M
October 31, 2024 992.61M
October 30, 2024 999.05M
October 29, 2024 997.36M
October 28, 2024 996.23M
October 25, 2024 1.002B
October 24, 2024 998.88M
October 23, 2024 994.10M
October 22, 2024 997.92M
October 21, 2024 998.42M
October 18, 2024 1.019B
October 17, 2024 1.023B
October 16, 2024 1.029B
October 15, 2024 1.026B
October 14, 2024 1.017B
October 11, 2024 1.021B
October 10, 2024 1.011B
October 09, 2024 1.012B
October 08, 2024 1.006B
October 07, 2024 993.04M
October 04, 2024 1.003B
October 03, 2024 1.011B
October 02, 2024 1.018B
October 01, 2024 1.017B
September 30, 2024 1.018B
Date Value
September 27, 2024 1.023B
September 26, 2024 1.024B
September 25, 2024 1.028B
September 24, 2024 1.036B
September 23, 2024 1.042B
September 20, 2024 1.028B
September 19, 2024 1.027B
September 18, 2024 1.025B
September 17, 2024 1.013B
September 16, 2024 1.016B
September 13, 2024 996.16M
September 12, 2024 979.97M
September 11, 2024 971.29M
September 10, 2024 968.83M
September 09, 2024 960.56M
September 06, 2024 957.04M
September 05, 2024 954.42M
September 04, 2024 946.85M
September 03, 2024 938.94M
August 30, 2024 936.39M
August 29, 2024 934.95M
August 28, 2024 937.51M
August 27, 2024 934.94M
August 26, 2024 919.50M
August 23, 2024 916.13M

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

437.02M
Minimum
Nov 01 2022
1.201B
Maximum
May 10 2021
786.47M
Average
769.45M
Median
Jan 30 2024