Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 928.66M
October 31, 2024 928.30M
October 30, 2024 932.66M
October 29, 2024 934.71M
October 28, 2024 940.96M
October 25, 2024 932.52M
October 24, 2024 937.39M
October 23, 2024 937.60M
October 22, 2024 943.74M
October 21, 2024 946.51M
October 18, 2024 957.85M
October 17, 2024 953.28M
October 16, 2024 955.86M
October 15, 2024 949.65M
October 14, 2024 957.13M
October 11, 2024 954.09M
October 10, 2024 946.58M
October 09, 2024 948.15M
October 08, 2024 944.45M
October 07, 2024 947.49M
October 04, 2024 951.70M
October 03, 2024 943.10M
October 02, 2024 948.08M
October 01, 2024 949.04M
September 30, 2024 950.63M
Date Value
September 27, 2024 950.01M
September 26, 2024 952.31M
September 25, 2024 938.91M
September 24, 2024 946.90M
September 23, 2024 940.92M
September 20, 2024 936.91M
September 19, 2024 938.02M
September 18, 2024 925.11M
September 17, 2024 926.20M
September 16, 2024 926.44M
September 13, 2024 920.64M
September 12, 2024 911.61M
September 11, 2024 904.92M
September 10, 2024 905.17M
September 09, 2024 905.47M
September 06, 2024 899.98M
September 05, 2024 911.02M
September 04, 2024 914.95M
September 03, 2024 916.73M
August 30, 2024 930.05M
August 29, 2024 924.94M
August 28, 2024 921.56M
August 27, 2024 925.48M
August 26, 2024 915.79M
August 23, 2024 916.32M

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

25.00
Minimum
Jan 17 2024
989.48M
Maximum
May 08 2024
871.18M
Average
869.22M
Median