Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2024 978.99M
November 08, 2024 980.64M
November 07, 2024 963.50M
November 06, 2024 948.84M
November 05, 2024 938.37M
November 04, 2024 933.47M
November 01, 2024 931.76M
October 31, 2024 932.82M
October 30, 2024 941.77M
October 29, 2024 940.99M
October 28, 2024 938.29M
October 25, 2024 940.38M
October 24, 2024 939.41M
October 23, 2024 938.22M
October 22, 2024 911.36M
October 21, 2024 904.33M
October 18, 2024 906.08M
October 17, 2024 902.76M
October 16, 2024 902.36M
October 15, 2024 898.15M
October 14, 2024 900.88M
October 11, 2024 896.35M
October 10, 2024 894.54M
October 09, 2024 890.29M
October 08, 2024 885.05M
Date Value
October 07, 2024 878.33M
October 04, 2024 882.00M
October 03, 2024 883.41M
October 02, 2024 884.82M
October 01, 2024 883.59M
September 30, 2024 880.62M
September 27, 2024 881.51M
September 26, 2024 879.91M
September 25, 2024 860.81M
September 24, 2024 859.27M
September 23, 2024 849.12M
September 20, 2024 762.99M
September 19, 2024 763.41M
September 18, 2024 749.30M
September 17, 2024 750.74M
September 16, 2024 746.89M
September 13, 2024 745.83M
September 12, 2024 733.64M
September 11, 2024 726.88M
September 10, 2024 724.33M
September 09, 2024 720.70M
September 06, 2024 719.58M
September 05, 2024 717.47M
September 04, 2024 712.81M
September 03, 2024 710.54M

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

163.94M
Minimum
Nov 14 2019
980.64M
Maximum
Nov 08 2024
598.10M
Average
625.80M
Median