Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 957.73M
October 31, 2024 954.20M
October 30, 2024 955.71M
October 29, 2024 952.74M
October 28, 2024 943.33M
October 25, 2024 939.77M
October 24, 2024 939.98M
October 23, 2024 941.51M
October 22, 2024 941.53M
October 21, 2024 941.52M
October 18, 2024 933.29M
October 17, 2024 913.19M
October 16, 2024 908.58M
October 15, 2024 899.69M
October 14, 2024 901.68M
October 11, 2024 899.61M
October 10, 2024 892.88M
October 09, 2024 875.71M
October 08, 2024 885.51M
October 07, 2024 885.87M
October 04, 2024 888.93M
October 03, 2024 888.13M
October 02, 2024 892.60M
October 01, 2024 894.82M
September 30, 2024 882.21M
Date Value
September 27, 2024 881.46M
September 26, 2024 882.10M
September 25, 2024 881.35M
September 24, 2024 872.91M
September 23, 2024 859.22M
September 20, 2024 851.35M
September 19, 2024 841.39M
September 18, 2024 831.42M
September 17, 2024 832.86M
September 16, 2024 835.93M
September 13, 2024 833.05M
September 12, 2024 823.63M
September 11, 2024 811.28M
September 10, 2024 810.81M
September 09, 2024 808.68M
September 06, 2024 800.86M
September 05, 2024 801.95M
September 04, 2024 795.06M
September 03, 2024 792.46M
August 30, 2024 803.19M
August 29, 2024 804.72M
August 28, 2024 800.61M
August 27, 2024 794.23M
August 26, 2024 795.07M
August 23, 2024 795.07M

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

162.16M
Minimum
Nov 08 2019
957.73M
Maximum
Nov 01 2024
499.12M
Average
500.26M
Median
Mar 24 2023

Total Assets Under Management Benchmarks