Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 900.62M
November 20, 2024 900.62M
November 19, 2024 899.78M
November 18, 2024 919.40M
November 15, 2024 915.96M
November 14, 2024 934.04M
November 13, 2024 938.34M
November 12, 2024 940.93M
November 11, 2024 940.93M
November 08, 2024 943.08M
November 07, 2024 942.22M
November 06, 2024 919.83M
November 05, 2024 910.36M
November 04, 2024 910.36M
November 01, 2024 905.63M
October 31, 2024 905.63M
October 30, 2024 920.26M
October 29, 2024 919.40M
October 28, 2024 916.39M
October 25, 2024 916.39M
October 24, 2024 921.56M
October 23, 2024 921.56M
October 22, 2024 928.87M
October 21, 2024 929.73M
October 18, 2024 929.73M
Date Value
October 17, 2024 929.73M
October 16, 2024 927.58M
October 15, 2024 927.58M
October 14, 2024 934.04M
October 11, 2024 926.72M
October 10, 2024 926.72M
October 09, 2024 923.28M
October 08, 2024 918.97M
October 07, 2024 918.97M
October 04, 2024 924.57M
October 03, 2024 916.39M
October 02, 2024 918.97M
October 01, 2024 919.40M
September 30, 2024 927.58M
September 27, 2024 928.01M
September 26, 2024 921.56M
September 25, 2024 921.56M
September 24, 2024 921.99M
September 23, 2024 921.99M
September 20, 2024 923.28M
September 19, 2024 911.23M
September 18, 2024 911.66M
September 17, 2024 911.66M
September 16, 2024 911.66M
September 13, 2024 915.10M

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

543.13M
Minimum
Mar 23 2020
982.38M
Maximum
Jan 04 2022
851.94M
Average
851.31M
Median
May 25 2022