Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 728.47M
November 20, 2024 710.22M
November 19, 2024 715.53M
November 18, 2024 712.88M
November 15, 2024 711.98M
November 14, 2024 715.76M
November 13, 2024 713.61M
November 12, 2024 718.12M
November 11, 2024 727.67M
November 08, 2024 729.19M
November 07, 2024 734.37M
November 06, 2024 723.48M
November 05, 2024 730.63M
November 04, 2024 727.97M
November 01, 2024 725.76M
October 31, 2024 724.95M
October 30, 2024 731.76M
October 29, 2024 733.68M
October 28, 2024 735.50M
October 25, 2024 733.30M
October 24, 2024 722.07M
October 23, 2024 720.22M
October 22, 2024 726.46M
October 21, 2024 731.48M
October 18, 2024 736.88M
Date Value
October 17, 2024 733.97M
October 16, 2024 732.08M
October 15, 2024 736.34M
October 14, 2024 739.18M
October 11, 2024 738.64M
October 10, 2024 728.14M
October 09, 2024 716.79M
October 08, 2024 715.13M
October 07, 2024 702.61M
October 04, 2024 698.76M
October 03, 2024 700.19M
October 02, 2024 703.97M
October 01, 2024 709.39M
September 30, 2024 717.02M
September 27, 2024 727.00M
September 26, 2024 719.01M
September 25, 2024 709.15M
September 24, 2024 710.22M
September 23, 2024 705.26M
September 20, 2024 702.42M
September 19, 2024 707.31M
September 18, 2024 697.21M
September 17, 2024 699.51M
September 16, 2024 700.33M
September 13, 2024 698.86M

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

25.06M
Minimum
Apr 24 2020
739.18M
Maximum
Oct 14 2024
265.68M
Average
125.17M
Median