Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 831.56M
November 20, 2024 831.56M
November 19, 2024 830.35M
November 18, 2024 824.29M
November 15, 2024 823.08M
November 14, 2024 839.23M
November 13, 2024 844.07M
November 12, 2024 844.48M
November 11, 2024 844.48M
November 08, 2024 848.51M
November 07, 2024 845.28M
November 06, 2024 836.81M
November 05, 2024 820.66M
November 04, 2024 811.38M
November 01, 2024 812.59M
October 31, 2024 809.76M
October 30, 2024 825.50M
October 29, 2024 827.12M
October 28, 2024 821.87M
October 25, 2024 821.06M
October 24, 2024 820.26M
October 23, 2024 819.85M
October 22, 2024 832.77M
October 21, 2024 833.98M
October 18, 2024 833.17M
Date Value
October 17, 2024 828.73M
October 16, 2024 829.14M
October 15, 2024 827.93M
October 14, 2024 834.39M
October 11, 2024 829.14M
October 10, 2024 823.89M
October 09, 2024 825.10M
October 08, 2024 819.05M
October 07, 2024 810.17M
October 04, 2024 819.05M
October 03, 2024 812.59M
October 02, 2024 812.59M
October 01, 2024 810.57M
September 30, 2024 817.83M
September 27, 2024 813.80M
September 26, 2024 817.43M
September 25, 2024 817.03M
September 24, 2024 817.43M
September 23, 2024 814.20M
September 20, 2024 814.20M
September 19, 2024 820.66M
September 18, 2024 806.94M
September 17, 2024 808.15M
September 16, 2024 809.36M
September 13, 2024 810.17M

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

434.88M
Minimum
Mar 23 2020
848.51M
Maximum
Nov 08 2024
675.77M
Average
665.12M
Median