Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 898.85M
November 01, 2024 896.64M
October 31, 2024 896.94M
October 30, 2024 896.82M
October 29, 2024 891.65M
October 28, 2024 891.53M
October 25, 2024 891.39M
October 24, 2024 891.15M
October 23, 2024 891.01M
October 22, 2024 890.97M
October 21, 2024 890.85M
October 18, 2024 888.93M
October 17, 2024 877.51M
October 16, 2024 877.54M
October 15, 2024 890.51M
October 14, 2024 890.42M
October 11, 2024 894.45M
October 10, 2024 891.97M
October 09, 2024 978.72M
October 08, 2024 1.008B
October 07, 2024 1.008B
October 04, 2024 1.005B
October 03, 2024 999.99M
October 02, 2024 980.92M
October 01, 2024 976.75M
Date Value
September 30, 2024 980.52M
September 27, 2024 977.57M
September 26, 2024 974.04M
September 25, 2024 974.07M
September 24, 2024 974.02M
September 23, 2024 978.29M
September 20, 2024 975.06M
September 19, 2024 973.11M
September 18, 2024 972.87M
September 17, 2024 968.51M
September 16, 2024 968.45M
September 13, 2024 968.17M
September 12, 2024 962.44M
September 11, 2024 959.74M
September 10, 2024 959.84M
September 09, 2024 959.56M
September 06, 2024 1.064B
September 05, 2024 1.060B
September 04, 2024 1.058B
September 03, 2024 1.057B
August 30, 2024 1.061B
August 29, 2024 1.059B
August 28, 2024 1.059B
August 27, 2024 1.058B
August 26, 2024 987.16M

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

999937.0
Minimum
Sep 14 2022
1.174B
Maximum
Aug 01 2024
736.96M
Average
926.59M
Median