Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 743.34M
November 21, 2024 742.66M
November 20, 2024 742.75M
November 19, 2024 743.53M
November 18, 2024 742.56M
November 15, 2024 740.31M
November 14, 2024 738.88M
November 13, 2024 738.99M
November 12, 2024 739.31M
November 11, 2024 743.09M
November 08, 2024 743.36M
November 07, 2024 740.50M
November 06, 2024 733.51M
November 05, 2024 738.32M
November 04, 2024 737.35M
November 01, 2024 734.35M
October 31, 2024 737.45M
October 30, 2024 737.03M
October 29, 2024 737.85M
October 28, 2024 737.23M
October 25, 2024 738.39M
October 24, 2024 739.48M
October 23, 2024 738.25M
October 22, 2024 739.66M
October 21, 2024 740.03M
Date Value
October 18, 2024 743.94M
October 17, 2024 743.36M
October 16, 2024 746.23M
October 15, 2024 744.48M
October 14, 2024 741.76M
October 11, 2024 742.34M
October 10, 2024 742.21M
October 09, 2024 742.12M
October 08, 2024 741.55M
October 07, 2024 741.00M
October 04, 2024 742.85M
October 03, 2024 747.56M
October 02, 2024 750.25M
October 01, 2024 750.15M
September 30, 2024 750.46M
September 27, 2024 752.21M
September 26, 2024 748.77M
September 25, 2024 748.92M
September 24, 2024 751.15M
September 23, 2024 748.63M
September 20, 2024 748.93M
September 19, 2024 747.71M
September 18, 2024 747.44M
September 17, 2024 749.10M
September 16, 2024 749.87M

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

30.00
Minimum
May 02 2023
752.21M
Maximum
Sep 27 2024
369.48M
Average
244.04M
Median
Feb 14 2024