Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 900.47M
November 01, 2024 901.93M
October 31, 2024 899.52M
October 30, 2024 916.36M
October 29, 2024 919.63M
October 28, 2024 918.78M
October 25, 2024 916.39M
October 24, 2024 916.51M
October 23, 2024 912.25M
October 22, 2024 920.34M
October 21, 2024 921.25M
October 18, 2024 923.51M
October 17, 2024 919.38M
October 16, 2024 920.25M
October 15, 2024 915.48M
October 14, 2024 922.17M
October 11, 2024 914.34M
October 10, 2024 909.65M
October 09, 2024 911.77M
October 08, 2024 905.73M
October 07, 2024 896.37M
October 04, 2024 904.74M
October 03, 2024 896.82M
October 02, 2024 898.35M
October 01, 2024 894.01M
Date Value
September 30, 2024 903.40M
September 27, 2024 901.52M
September 26, 2024 912.52M
September 25, 2024 907.80M
September 24, 2024 909.90M
September 23, 2024 907.80M
September 20, 2024 927.71M
September 19, 2024 937.26M
September 18, 2024 898.39M
September 17, 2024 900.98M
September 16, 2024 900.71M
September 13, 2024 905.41M
September 12, 2024 899.94M
September 11, 2024 893.02M
September 10, 2024 884.09M
September 09, 2024 880.23M
September 06, 2024 870.53M
September 05, 2024 885.30M
September 04, 2024 888.55M
September 03, 2024 889.09M
August 30, 2024 908.06M
August 29, 2024 899.84M
August 28, 2024 899.98M
August 27, 2024 905.46M
August 26, 2024 903.48M

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

229.00M
Minimum
Mar 23 2020
937.26M
Maximum
Sep 19 2024
581.41M
Average
574.03M
Median
May 10 2022

Total Assets Under Management Benchmarks