Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 872.28M
November 20, 2024 864.18M
November 19, 2024 858.51M
November 18, 2024 853.16M
November 15, 2024 841.70M
November 14, 2024 840.23M
November 13, 2024 850.53M
November 12, 2024 853.18M
November 11, 2024 859.05M
November 08, 2024 880.80M
November 07, 2024 891.71M
November 06, 2024 881.18M
November 05, 2024 908.47M
November 04, 2024 908.49M
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
Date Value
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
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

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

566.29M
Minimum
Nov 27 2019
1.369B
Maximum
Aug 10 2020
960.09M
Average
949.72M
Median

Total Assets Under Management Benchmarks