Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 768.61M
November 12, 2024 775.46M
November 11, 2024 747.98M
November 08, 2024 746.77M
November 07, 2024 754.38M
November 06, 2024 744.33M
November 05, 2024 754.74M
November 04, 2024 738.90M
November 01, 2024 738.51M
October 31, 2024 730.05M
October 30, 2024 736.46M
October 29, 2024 740.50M
October 28, 2024 742.12M
October 25, 2024 736.11M
October 24, 2024 737.97M
October 23, 2024 735.41M
October 22, 2024 743.86M
October 21, 2024 749.12M
October 18, 2024 757.91M
October 17, 2024 752.95M
October 16, 2024 752.98M
October 15, 2024 751.39M
October 14, 2024 768.15M
October 11, 2024 764.72M
October 10, 2024 760.09M
Date Value
October 09, 2024 763.04M
October 08, 2024 760.86M
October 07, 2024 760.29M
October 04, 2024 765.67M
October 03, 2024 761.95M
October 02, 2024 769.23M
October 01, 2024 770.19M
September 30, 2024 776.74M
September 27, 2024 779.06M
September 26, 2024 786.52M
September 25, 2024 760.82M
September 24, 2024 764.45M
September 23, 2024 761.07M
September 20, 2024 759.21M
September 19, 2024 768.49M
September 18, 2024 750.74M
September 17, 2024 754.61M
September 16, 2024 758.77M
September 13, 2024 754.56M
September 12, 2024 753.16M
September 11, 2024 745.71M
September 10, 2024 738.77M
September 09, 2024 740.79M
September 06, 2024 697.47M
September 05, 2024 690.59M

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

10.17M
Minimum
Jun 29 2020
786.52M
Maximum
Sep 26 2024
362.86M
Average
372.90M
Median