Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 973.29M
November 05, 2024 1.082B
November 04, 2024 1.062B
November 01, 2024 1.033B
October 31, 2024 1.029B
October 30, 2024 1.005B
October 29, 2024 1.001B
October 28, 2024 1.036B
October 25, 2024 1.015B
October 24, 2024 966.51M
October 23, 2024 967.65M
October 22, 2024 970.37M
October 21, 2024 963.37M
October 18, 2024 970.70M
October 17, 2024 964.80M
October 16, 2024 983.93M
October 15, 2024 979.02M
October 14, 2024 1.013B
October 11, 2024 1.024B
October 10, 2024 1.006B
October 09, 2024 1.047B
October 08, 2024 1.060B
October 07, 2024 1.125B
October 04, 2024 1.113B
October 03, 2024 1.095B
Date Value
October 02, 2024 1.116B
October 01, 2024 1.122B
September 30, 2024 1.138B
September 27, 2024 1.130B
September 26, 2024 1.096B
September 25, 2024 1.067B
September 24, 2024 1.085B
September 23, 2024 1.073B
September 20, 2024 1.067B
September 19, 2024 1.034B
September 18, 2024 1.032B
September 17, 2024 1.033B
September 16, 2024 1.011B
September 13, 2024 1.011B
September 12, 2024 980.25M
September 11, 2024 985.00M
September 10, 2024 932.22M
September 09, 2024 937.24M
September 06, 2024 955.83M
September 05, 2024 979.54M
September 04, 2024 987.10M
September 03, 2024 976.58M
August 30, 2024 1.013B
August 29, 2024 1.007B
August 28, 2024 1.008B

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

379.25M
Minimum
Mar 23 2020
5.187B
Maximum
Jan 22 2021
2.010B
Average
2.065B
Median