Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 982.29M
November 01, 2024 981.76M
October 31, 2024 985.79M
October 30, 2024 1.050B
October 29, 2024 1.050B
October 28, 2024 1.050B
October 25, 2024 1.045B
October 24, 2024 985.26M
October 23, 2024 985.40M
October 22, 2024 974.34M
October 21, 2024 974.15M
October 18, 2024 975.74M
October 17, 2024 974.88M
October 16, 2024 975.71M
October 15, 2024 974.80M
October 11, 2024 972.73M
October 10, 2024 971.72M
October 09, 2024 972.28M
October 08, 2024 972.07M
October 07, 2024 967.00M
October 04, 2024 968.01M
October 03, 2024 971.73M
October 02, 2024 973.52M
October 01, 2024 1.001B
September 30, 2024 1.003B
Date Value
September 27, 2024 1.024B
September 26, 2024 1.092B
September 25, 2024 1.094B
September 24, 2024 1.201B
September 23, 2024 1.200B
September 20, 2024 1.200B
September 19, 2024 1.200B
September 18, 2024 1.211B
September 17, 2024 1.213B
September 16, 2024 1.228B
September 13, 2024 1.243B
September 12, 2024 1.241B
September 11, 2024 1.236B
September 10, 2024 1.218B
September 09, 2024 1.207B
September 06, 2024 1.134B
September 05, 2024 1.133B
September 04, 2024 1.132B
September 03, 2024 1.129B
August 30, 2024 1.129B
August 29, 2024 1.130B
August 28, 2024 1.131B
August 27, 2024 1.131B
August 26, 2024 1.131B
August 23, 2024 1.131B

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

924.08M
Minimum
May 29 2024
1.394B
Maximum
Mar 31 2022
1.190B
Average
1.203B
Median
Jun 30 2023