Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 777.21M
November 20, 2024 770.44M
November 19, 2024 768.18M
November 18, 2024 762.91M
November 15, 2024 759.90M
November 14, 2024 763.67M
November 13, 2024 770.44M
November 12, 2024 779.47M
November 11, 2024 777.21M
November 08, 2024 777.96M
November 07, 2024 774.20M
November 06, 2024 770.44M
November 05, 2024 762.91M
November 04, 2024 757.65M
November 01, 2024 756.14M
October 31, 2024 755.39M
October 30, 2024 761.41M
October 29, 2024 762.91M
October 28, 2024 761.41M
October 25, 2024 757.65M
October 24, 2024 758.40M
October 23, 2024 756.14M
October 22, 2024 760.66M
October 21, 2024 762.91M
October 18, 2024 765.92M
Date Value
October 17, 2024 764.42M
October 16, 2024 765.92M
October 15, 2024 764.42M
October 14, 2024 771.94M
October 11, 2024 771.19M
October 10, 2024 764.42M
October 09, 2024 764.42M
October 08, 2024 762.16M
October 07, 2024 762.16M
October 04, 2024 764.42M
October 03, 2024 760.66M
October 02, 2024 762.16M
October 01, 2024 759.90M
September 30, 2024 762.91M
September 27, 2024 762.91M
September 26, 2024 759.15M
September 25, 2024 754.64M
September 24, 2024 758.40M
September 23, 2024 756.14M
September 20, 2024 754.64M
September 19, 2024 750.12M
September 18, 2024 747.87M
September 17, 2024 747.11M
September 16, 2024 745.61M
September 13, 2024 738.84M

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

532.25M
Minimum
Mar 23 2020
1.146B
Maximum
Nov 08 2021
849.46M
Average
778.07M
Median