Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 883.68M
November 19, 2024 883.57M
November 18, 2024 879.44M
November 15, 2024 879.34M
November 14, 2024 870.99M
November 13, 2024 864.87M
November 12, 2024 864.75M
November 11, 2024 864.65M
November 08, 2024 859.65M
November 07, 2024 856.21M
November 06, 2024 833.07M
November 05, 2024 829.95M
November 04, 2024 829.15M
November 01, 2024 829.04M
October 31, 2024 818.66M
October 30, 2024 812.52M
October 29, 2024 812.41M
October 28, 2024 812.30M
October 25, 2024 812.19M
October 24, 2024 809.88M
October 23, 2024 775.66M
October 22, 2024 775.55M
October 21, 2024 775.46M
October 18, 2024 775.37M
October 17, 2024 775.06M
Date Value
October 16, 2024 766.95M
October 15, 2024 763.83M
October 14, 2024 763.73M
October 11, 2024 759.73M
October 10, 2024 753.34M
October 09, 2024 753.24M
October 08, 2024 747.13M
October 07, 2024 771.07M
October 04, 2024 758.97M
October 03, 2024 753.69M
October 02, 2024 716.55M
October 01, 2024 716.43M
September 30, 2024 716.36M
September 27, 2024 716.29M
September 26, 2024 713.01M
September 25, 2024 705.92M
September 24, 2024 705.84M
September 23, 2024 702.70M
September 20, 2024 692.56M
September 19, 2024 692.29M
September 18, 2024 692.16M
September 17, 2024 687.96M
September 16, 2024 683.84M
September 13, 2024 683.70M
September 12, 2024 672.37M

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

2.499M
Minimum
Jun 21 2023
883.68M
Maximum
Nov 20 2024
322.11M
Average
291.86M
Median