Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 786.58M
November 01, 2024 784.94M
October 31, 2024 787.87M
October 30, 2024 788.88M
October 29, 2024 786.34M
October 28, 2024 785.23M
October 25, 2024 786.78M
October 24, 2024 788.68M
October 23, 2024 786.74M
October 22, 2024 789.39M
October 21, 2024 790.67M
October 18, 2024 795.26M
October 17, 2024 793.97M
October 16, 2024 796.37M
October 15, 2024 788.72M
October 14, 2024 787.73M
October 11, 2024 786.48M
October 10, 2024 786.39M
October 09, 2024 782.38M
October 08, 2024 783.95M
October 07, 2024 782.69M
October 04, 2024 782.44M
October 03, 2024 788.59M
October 02, 2024 792.14M
October 01, 2024 787.52M
Date Value
September 30, 2024 784.38M
September 27, 2024 785.38M
September 26, 2024 780.97M
September 25, 2024 781.15M
September 24, 2024 783.06M
September 23, 2024 780.92M
September 20, 2024 780.78M
September 19, 2024 781.88M
September 18, 2024 778.51M
September 17, 2024 781.36M
September 16, 2024 781.86M
September 13, 2024 779.28M
September 12, 2024 772.31M
September 11, 2024 772.42M
September 10, 2024 771.76M
September 09, 2024 770.00M
September 06, 2024 768.32M
September 05, 2024 766.54M
September 04, 2024 766.26M
September 03, 2024 764.76M
August 30, 2024 761.91M
August 29, 2024 763.55M
August 28, 2024 760.29M
August 27, 2024 759.46M
August 26, 2024 759.26M

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

4.992M
Minimum
Nov 16 2021
796.37M
Maximum
Oct 16 2024
377.83M
Average
376.82M
Median
May 18 2023