Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 843.92M
November 13, 2024 845.30M
November 12, 2024 849.74M
November 11, 2024 851.75M
November 08, 2024 859.35M
November 07, 2024 859.60M
November 06, 2024 856.73M
November 05, 2024 858.49M
November 04, 2024 859.82M
November 01, 2024 858.35M
October 31, 2024 858.72M
October 30, 2024 860.87M
October 29, 2024 861.53M
October 28, 2024 861.54M
October 25, 2024 862.33M
October 24, 2024 865.18M
October 23, 2024 864.91M
October 22, 2024 866.88M
October 21, 2024 866.41M
October 18, 2024 869.45M
October 17, 2024 869.00M
October 16, 2024 870.28M
October 15, 2024 876.41M
October 11, 2024 875.26M
October 10, 2024 879.96M
Date Value
October 09, 2024 878.70M
October 08, 2024 882.85M
October 07, 2024 888.04M
October 04, 2024 889.51M
October 03, 2024 891.65M
October 02, 2024 934.59M
October 01, 2024 935.19M
September 30, 2024 934.67M
September 27, 2024 933.75M
September 26, 2024 934.28M
September 25, 2024 934.73M
September 24, 2024 935.59M
September 23, 2024 934.46M
September 20, 2024 935.76M
September 19, 2024 936.21M
September 18, 2024 935.73M
September 17, 2024 935.83M
September 16, 2024 934.73M
September 13, 2024 933.66M
September 12, 2024 932.68M
September 11, 2024 933.22M
September 10, 2024 935.26M
September 09, 2024 938.00M
September 06, 2024 937.65M
September 05, 2024 936.04M

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

52.14M
Minimum
Aug 17 2021
1.069B
Maximum
Mar 07 2024
651.94M
Average
720.09M
Median