Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 768.60M
November 20, 2024 768.99M
November 19, 2024 765.54M
November 18, 2024 762.44M
November 15, 2024 758.99M
November 14, 2024 755.87M
November 13, 2024 751.21M
November 12, 2024 747.77M
November 11, 2024 741.90M
November 08, 2024 742.31M
November 07, 2024 749.77M
November 06, 2024 730.04M
November 05, 2024 736.91M
November 04, 2024 737.56M
November 01, 2024 737.75M
October 31, 2024 732.35M
October 30, 2024 734.76M
October 29, 2024 729.46M
October 28, 2024 720.11M
October 25, 2024 716.14M
October 24, 2024 715.79M
October 23, 2024 721.41M
October 22, 2024 721.96M
October 21, 2024 726.13M
October 18, 2024 729.49M
Date Value
October 17, 2024 734.14M
October 16, 2024 734.79M
October 15, 2024 732.92M
October 14, 2024 730.01M
October 11, 2024 733.09M
October 10, 2024 731.56M
October 09, 2024 720.72M
October 08, 2024 714.86M
October 07, 2024 710.23M
October 04, 2024 718.81M
October 03, 2024 718.36M
October 02, 2024 725.32M
October 01, 2024 723.26M
September 30, 2024 738.53M
September 27, 2024 751.80M
September 26, 2024 749.63M
September 25, 2024 744.94M
September 24, 2024 740.01M
September 23, 2024 734.93M
September 20, 2024 715.64M
September 19, 2024 718.86M
September 18, 2024 720.49M
September 17, 2024 713.25M
September 16, 2024 707.66M
September 13, 2024 706.33M

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

276.80M
Minimum
Apr 03 2020
2.396B
Maximum
May 26 2022
898.18M
Average
835.93M
Median
Feb 23 2021

Total Assets Under Management Benchmarks