Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 909.06M
October 31, 2024 905.71M
October 30, 2024 920.17M
October 29, 2024 917.31M
October 28, 2024 908.25M
October 25, 2024 904.84M
October 24, 2024 905.02M
October 23, 2024 906.50M
October 22, 2024 906.52M
October 21, 2024 906.51M
October 18, 2024 898.59M
October 17, 2024 890.76M
October 16, 2024 886.26M
October 15, 2024 877.58M
October 14, 2024 879.52M
October 11, 2024 877.51M
October 10, 2024 878.73M
October 09, 2024 872.63M
October 08, 2024 882.40M
October 07, 2024 882.76M
October 04, 2024 885.81M
October 03, 2024 885.01M
October 02, 2024 889.46M
October 01, 2024 891.67M
September 30, 2024 879.11M
Date Value
September 27, 2024 889.79M
September 26, 2024 890.42M
September 25, 2024 889.66M
September 24, 2024 881.14M
September 23, 2024 879.14M
September 20, 2024 871.09M
September 19, 2024 860.90M
September 18, 2024 859.15M
September 17, 2024 860.64M
September 16, 2024 863.80M
September 13, 2024 860.84M
September 12, 2024 851.10M
September 11, 2024 838.33M
September 10, 2024 837.85M
September 09, 2024 835.65M
September 06, 2024 837.82M
September 05, 2024 838.96M
September 04, 2024 831.74M
September 03, 2024 829.02M
August 30, 2024 840.25M
August 29, 2024 841.85M
August 28, 2024 837.55M
August 27, 2024 838.66M
August 26, 2024 839.55M
August 23, 2024 839.56M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

565.43M
Minimum
Nov 12 2019
1.369B
Maximum
Aug 10 2020
956.81M
Average
949.72M
Median

Total Assets Under Management Benchmarks