Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 992.82M
November 20, 2024 976.45M
November 19, 2024 975.91M
November 18, 2024 967.72M
November 15, 2024 952.99M
November 14, 2024 941.53M
November 13, 2024 934.80M
November 12, 2024 936.61M
November 11, 2024 944.80M
November 08, 2024 938.07M
November 07, 2024 935.16M
November 06, 2024 929.16M
November 05, 2024 898.23M
November 04, 2024 877.68M
November 01, 2024 868.58M
October 31, 2024 874.77M
October 30, 2024 879.50M
October 29, 2024 875.31M
October 28, 2024 877.31M
October 25, 2024 883.14M
October 24, 2024 886.96M
October 23, 2024 888.23M
October 22, 2024 890.41M
October 21, 2024 887.68M
October 18, 2024 893.87M
Date Value
October 17, 2024 891.32M
October 16, 2024 894.41M
October 15, 2024 888.41M
October 14, 2024 900.23M
October 11, 2024 898.42M
October 10, 2024 887.14M
October 09, 2024 886.77M
October 08, 2024 878.04M
October 07, 2024 886.23M
October 04, 2024 889.32M
October 03, 2024 882.78M
October 02, 2024 873.50M
October 01, 2024 868.04M
September 30, 2024
September 27, 2024 856.94M
September 26, 2024 851.49M
September 25, 2024 874.04M
September 24, 2024 876.95M
September 23, 2024 876.77M
September 20, 2024 870.95M
September 19, 2024 869.68M
September 18, 2024 873.50M
September 17, 2024 876.23M
September 16, 2024 875.68M
September 13, 2024 866.22M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

63.83M
Minimum
Mar 18 2020
992.82M
Maximum
Nov 21 2024
418.44M
Average
423.09M
Median