Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 901.98M
October 31, 2024 899.07M
October 30, 2024 902.93M
October 29, 2024 901.49M
October 28, 2024 898.18M
October 25, 2024 897.43M
October 24, 2024 894.35M
October 23, 2024 893.85M
October 22, 2024 895.07M
October 21, 2024 888.83M
October 18, 2024 886.43M
October 17, 2024 886.31M
October 16, 2024 886.03M
October 15, 2024 878.73M
October 14, 2024 880.04M
October 11, 2024 878.43M
October 10, 2024 872.01M
October 09, 2024 869.97M
October 08, 2024 866.27M
October 07, 2024 859.82M
October 04, 2024 850.03M
October 03, 2024 843.58M
October 02, 2024 847.34M
October 01, 2024 814.61M
September 30, 2024 813.17M
Date Value
September 27, 2024 812.97M
September 26, 2024 812.64M
September 25, 2024 810.73M
September 24, 2024 809.84M
September 23, 2024 809.53M
September 20, 2024 808.70M
September 19, 2024 807.53M
September 18, 2024 800.37M
September 17, 2024 800.39M
September 16, 2024 791.15M
September 13, 2024 795.36M
September 12, 2024 792.37M
September 11, 2024 790.52M
September 10, 2024 782.04M
September 09, 2024 779.32M
September 06, 2024 764.55M
September 05, 2024 763.21M
September 04, 2024 763.53M
September 03, 2024 761.58M
August 30, 2024 723.61M
August 29, 2024 714.04M
August 28, 2024 713.69M
August 27, 2024 714.54M
August 26, 2024 711.91M
August 23, 2024 712.08M

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

5.123M
Minimum
Jul 19 2021
902.93M
Maximum
Oct 30 2024
345.03M
Average
328.06M
Median
Feb 28 2023