Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 773.87M
November 12, 2024 773.99M
November 11, 2024 775.44M
November 08, 2024 767.79M
November 07, 2024 766.92M
November 06, 2024 765.31M
November 05, 2024 765.21M
November 04, 2024 764.78M
November 01, 2024 764.08M
October 31, 2024 764.10M
October 30, 2024 764.54M
October 29, 2024 764.15M
October 28, 2024 763.66M
October 25, 2024 758.37M
October 24, 2024 758.04M
October 23, 2024 757.19M
October 22, 2024 757.85M
October 21, 2024 758.31M
October 18, 2024 755.68M
October 17, 2024 755.22M
October 16, 2024 755.35M
October 15, 2024 755.06M
October 14, 2024 755.02M
October 11, 2024 747.32M
October 10, 2024 744.23M
Date Value
October 09, 2024 709.11M
October 08, 2024 709.06M
October 07, 2024 709.26M
October 04, 2024 705.22M
October 03, 2024 705.28M
October 02, 2024 698.31M
October 01, 2024 698.36M
September 30, 2024 697.67M
September 27, 2024 694.94M
September 26, 2024 693.41M
September 25, 2024 693.35M
September 24, 2024 693.39M
September 23, 2024 693.42M
September 20, 2024 692.60M
September 19, 2024 692.91M
September 18, 2024 692.00M
September 17, 2024 680.27M
September 16, 2024 654.21M
September 13, 2024 648.23M
September 12, 2024 645.18M
September 11, 2024 644.74M
September 10, 2024 642.35M
September 09, 2024 642.38M
September 06, 2024 642.09M
September 05, 2024 642.42M

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

33.45M
Minimum
Nov 14 2019
775.44M
Maximum
Nov 11 2024
225.80M
Average
176.97M
Median