Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 874.42M
September 26, 2024 862.60M
September 25, 2024 844.46M
September 24, 2024 835.13M
September 23, 2024 825.33M
September 20, 2024 810.27M
September 19, 2024 800.80M
September 18, 2024 787.27M
September 17, 2024 775.09M
September 16, 2024 760.25M
September 13, 2024 743.99M
September 12, 2024 731.28M
September 11, 2024 712.91M
September 10, 2024 698.66M
September 09, 2024 681.24M
September 06, 2024 669.71M
September 05, 2024 653.75M
September 04, 2024 636.01M
September 03, 2024 614.63M
August 30, 2024 593.86M
August 29, 2024 568.94M
August 28, 2024 553.30M
August 27, 2024 538.80M
August 26, 2024 523.72M
August 23, 2024 505.18M
Date Value
August 22, 2024 489.31M
August 21, 2024 477.27M
August 20, 2024 467.60M
August 19, 2024 461.05M
August 16, 2024 455.46M
August 15, 2024 449.65M
August 14, 2024 442.34M
August 13, 2024 438.84M
August 12, 2024 430.12M
August 09, 2024 425.89M
August 08, 2024 418.71M
August 06, 2024 410.33M
August 02, 2024 405.28M
July 31, 2024 392.57M
July 29, 2024 380.12M
July 26, 2024 373.83M
July 25, 2024 368.12M
July 23, 2024 354.53M
July 22, 2024 345.65M
July 19, 2024 339.71M
July 18, 2024 335.30M
July 17, 2024 330.31M
July 16, 2024 323.18M
July 15, 2024 318.74M
July 12, 2024 313.71M

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

5.152M
Minimum
Jan 29 2024
874.42M
Maximum
Sep 27 2024
256.47M
Average
180.47M
Median
May 24 2024