Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 867.36M
November 12, 2024 855.93M
November 11, 2024 877.14M
November 08, 2024 850.71M
November 07, 2024 836.84M
November 06, 2024 823.83M
November 05, 2024 780.75M
November 04, 2024 765.08M
November 01, 2024 770.99M
October 31, 2024 762.01M
October 30, 2024 786.96M
October 29, 2024 801.66M
October 28, 2024 802.44M
October 25, 2024 792.74M
October 24, 2024 786.51M
October 23, 2024 772.73M
October 22, 2024 781.76M
October 21, 2024 788.73M
October 18, 2024 789.06M
October 17, 2024 785.25M
October 16, 2024 786.31M
October 15, 2024 770.74M
October 14, 2024 781.95M
October 11, 2024 777.01M
October 10, 2024 777.35M
Date Value
October 09, 2024 782.79M
October 08, 2024 781.31M
October 07, 2024 780.38M
October 04, 2024 786.62M
October 03, 2024 775.91M
October 02, 2024 787.23M
October 01, 2024 778.02M
September 30, 2024 780.35M
September 27, 2024 782.23M
September 26, 2024 772.56M
September 25, 2024 769.61M
September 24, 2024 765.22M
September 23, 2024 761.86M
September 20, 2024 748.77M
September 19, 2024 749.70M
September 18, 2024 728.69M
September 17, 2024 730.58M
September 16, 2024 728.42M
September 13, 2024 741.38M
September 12, 2024 728.07M
September 11, 2024 725.41M
September 10, 2024 712.26M
September 09, 2024 703.86M
September 06, 2024 690.85M
September 05, 2024 717.60M

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

136.15M
Minimum
Mar 18 2020
4.205B
Maximum
Feb 19 2021
1.267B
Average
956.90M
Median