Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 812.45M
November 20, 2024 806.53M
November 19, 2024 803.74M
November 18, 2024 803.51M
November 15, 2024 798.22M
November 14, 2024 797.76M
November 13, 2024 789.32M
November 12, 2024 788.14M
November 11, 2024 788.96M
November 08, 2024 786.14M
November 07, 2024 783.70M
November 06, 2024 776.08M
November 05, 2024 770.41M
November 04, 2024 770.65M
November 01, 2024 765.16M
October 31, 2024 760.92M
October 30, 2024 759.77M
October 29, 2024 760.48M
October 28, 2024 760.01M
October 25, 2024 750.86M
October 24, 2024 751.17M
October 23, 2024 741.64M
October 22, 2024 742.13M
October 21, 2024 740.65M
October 18, 2024 741.51M
Date Value
October 17, 2024 741.08M
October 16, 2024 741.48M
October 15, 2024 741.07M
October 14, 2024 740.77M
October 11, 2024 736.30M
October 10, 2024 735.77M
October 09, 2024 734.86M
October 08, 2024 735.44M
October 07, 2024 730.55M
October 04, 2024 726.43M
October 03, 2024 729.20M
October 02, 2024 725.34M
October 01, 2024 725.44M
September 30, 2024 720.23M
September 27, 2024 719.64M
September 26, 2024 717.79M
September 25, 2024 709.20M
September 24, 2024 709.64M
September 23, 2024 704.24M
September 20, 2024 703.94M
September 19, 2024 700.59M
September 18, 2024 695.25M
September 17, 2024 695.19M
September 16, 2024 695.52M
September 13, 2024 687.19M

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

29.95M
Minimum
Nov 03 2022
812.45M
Maximum
Nov 21 2024
352.69M
Average
283.14M
Median
Nov 06 2023