Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 789.05M
November 19, 2024 791.00M
November 18, 2024 792.01M
November 15, 2024 786.36M
November 14, 2024 787.48M
November 13, 2024 785.61M
November 12, 2024 791.47M
November 11, 2024 806.37M
November 08, 2024 808.03M
November 07, 2024 820.87M
November 06, 2024 805.61M
November 05, 2024 815.14M
November 04, 2024 806.96M
November 01, 2024 805.51M
October 31, 2024 802.03M
October 30, 2024 828.46M
October 29, 2024 834.69M
October 28, 2024 819.04M
October 25, 2024 814.67M
October 24, 2024 814.25M
October 23, 2024 811.98M
October 22, 2024 818.28M
October 21, 2024 820.69M
October 18, 2024 827.68M
October 17, 2024 821.82M
Date Value
October 16, 2024 818.30M
October 15, 2024 814.39M
October 14, 2024 830.44M
October 11, 2024 828.91M
October 10, 2024 823.24M
October 09, 2024 822.70M
October 08, 2024 822.10M
October 07, 2024 831.29M
October 04, 2024 830.35M
October 03, 2024 822.76M
October 02, 2024 830.52M
October 01, 2024 824.66M
September 30, 2024 824.80M
September 27, 2024 831.80M
September 26, 2024 835.83M
September 25, 2024 825.12M
September 24, 2024 830.70M
September 23, 2024 806.56M
September 20, 2024 803.48M
September 19, 2024 809.97M
September 18, 2024 792.03M
September 17, 2024 793.23M
September 16, 2024 795.77M
September 13, 2024 790.46M
September 12, 2024 786.56M

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

25.00
Minimum
May 02 2023
863.47M
Maximum
Aug 29 2024
374.83M
Average
243.68M
Median
Feb 09 2024