Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 769.38M
November 11, 2024 769.27M
November 08, 2024 769.00M
November 07, 2024 768.89M
November 06, 2024 768.71M
November 05, 2024 763.54M
November 04, 2024 760.91M
November 01, 2024 760.60M
October 31, 2024 760.45M
October 30, 2024 760.32M
October 29, 2024 760.24M
October 28, 2024 760.08M
October 25, 2024 754.70M
October 24, 2024 746.93M
October 23, 2024 746.82M
October 22, 2024 744.21M
October 21, 2024 748.03M
October 18, 2024 737.59M
October 17, 2024 727.28M
October 16, 2024 727.17M
October 15, 2024 727.06M
October 14, 2024 727.01M
October 11, 2024 724.20M
October 10, 2024 724.06M
October 09, 2024 723.92M
Date Value
October 08, 2024 713.69M
October 07, 2024 713.60M
October 04, 2024 708.24M
October 03, 2024 708.19M
October 02, 2024 705.53M
October 01, 2024 705.38M
September 30, 2024 705.24M
September 27, 2024 705.03M
September 26, 2024 704.90M
September 25, 2024 704.81M
September 24, 2024 704.72M
September 23, 2024 704.58M
September 20, 2024 704.28M
September 19, 2024 704.16M
September 18, 2024 701.41M
September 17, 2024 701.25M
September 16, 2024 704.04M
September 13, 2024 691.02M
September 12, 2024 690.84M
September 11, 2024 690.71M
September 10, 2024 680.48M
September 09, 2024 680.34M
September 06, 2024 680.10M
September 05, 2024 679.96M
September 04, 2024 679.87M

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

9.998M
Minimum
Sep 27 2023
769.38M
Maximum
Nov 12 2024
397.66M
Average
425.40M
Median