Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 756.43M
November 21, 2024 756.88M
November 20, 2024 760.20M
November 19, 2024 759.71M
November 18, 2024 755.90M
November 15, 2024 752.13M
November 14, 2024 751.99M
November 13, 2024 758.56M
November 12, 2024 765.24M
November 11, 2024 778.96M
November 08, 2024 785.55M
November 07, 2024 790.64M
November 06, 2024 783.70M
November 05, 2024 788.16M
November 04, 2024 781.14M
November 01, 2024 779.34M
October 31, 2024 776.80M
October 30, 2024 773.28M
October 29, 2024 777.89M
October 28, 2024 781.28M
October 25, 2024 778.02M
October 24, 2024 778.05M
October 23, 2024 776.52M
October 22, 2024 767.64M
October 21, 2024 771.60M
Date Value
October 18, 2024 775.27M
October 17, 2024 767.62M
October 16, 2024 761.66M
October 15, 2024 761.08M
October 14, 2024 762.12M
October 11, 2024 758.98M
October 10, 2024 758.90M
October 09, 2024 751.23M
October 08, 2024 760.14M
October 07, 2024 777.31M
October 04, 2024 773.80M
October 03, 2024 770.41M
October 02, 2024 780.70M
October 01, 2024 772.60M
September 30, 2024 767.64M
September 27, 2024 767.98M
September 26, 2024 759.81M
September 25, 2024 746.49M
September 24, 2024 743.13M
September 23, 2024 730.53M
September 20, 2024 721.50M
September 19, 2024 718.12M
September 18, 2024 711.40M
September 17, 2024 713.67M
September 16, 2024 721.05M

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

9.960M
Minimum
Apr 27 2022
790.64M
Maximum
Nov 07 2024
425.08M
Average
432.00M
Median