Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 941.20M
November 11, 2024 942.88M
November 08, 2024 943.56M
November 07, 2024 943.97M
November 06, 2024 940.91M
November 05, 2024 942.15M
November 04, 2024 945.78M
November 01, 2024 939.14M
October 31, 2024 943.44M
October 30, 2024 943.93M
October 29, 2024 942.59M
October 28, 2024 942.21M
October 25, 2024 942.58M
October 24, 2024 940.53M
October 23, 2024 939.95M
October 22, 2024 941.02M
October 21, 2024 941.31M
October 18, 2024 943.60M
October 17, 2024 943.28M
October 16, 2024 941.81M
October 15, 2024 941.14M
October 14, 2024 939.89M
October 11, 2024 940.42M
October 10, 2024 937.15M
October 09, 2024 936.23M
Date Value
October 08, 2024 940.87M
October 07, 2024 940.20M
October 04, 2024 941.38M
October 03, 2024 945.33M
October 02, 2024 946.91M
October 01, 2024 947.12M
September 30, 2024 949.03M
September 27, 2024 950.24M
September 26, 2024 948.52M
September 25, 2024 945.55M
September 24, 2024 945.52M
September 23, 2024 944.41M
September 20, 2024 946.75M
September 19, 2024 943.88M
September 18, 2024 943.01M
September 17, 2024 943.59M
September 16, 2024 943.98M
September 13, 2024 942.88M
September 12, 2024 941.43M
September 11, 2024 941.47M
September 10, 2024 942.01M
September 09, 2024 935.59M
September 06, 2024 928.92M
September 05, 2024 877.54M
September 04, 2024 876.93M

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

143.32M
Minimum
Nov 15 2019
1.072B
Maximum
Jan 24 2022
772.72M
Average
873.25M
Median
Jun 18 2024