Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 884.54M
September 19, 2024 852.58M
September 18, 2024 797.13M
September 17, 2024 807.05M
September 16, 2024 780.76M
September 13, 2024 823.53M
September 12, 2024 800.95M
September 11, 2024 794.54M
September 10, 2024 801.68M
September 09, 2024 791.86M
September 06, 2024 747.60M
September 05, 2024 796.62M
September 04, 2024 822.18M
September 03, 2024 825.17M
August 30, 2024 843.71M
August 29, 2024 849.41M
August 28, 2024 838.15M
August 27, 2024 860.42M
August 26, 2024 895.31M
August 23, 2024 911.50M
August 22, 2024 866.98M
Date Value
August 21, 2024 878.64M
August 20, 2024 837.90M
August 19, 2024 840.82M
August 16, 2024 835.15M
August 15, 2024 808.87M
August 14, 2024 830.86M
August 13, 2024 794.18M
August 12, 2024 780.32M
August 09, 2024 742.32M
August 08, 2024 727.62M
August 07, 2024 663.03M
August 06, 2024 594.91M
August 05, 2024 521.56M
August 02, 2024 656.46M
August 01, 2024 589.78M
July 31, 2024 617.02M
July 30, 2024 496.70M
July 29, 2024 444.30M
July 26, 2024 351.84M
July 25, 2024 264.80M
July 24, 2024 269.88M

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

264.80M
Minimum
Jul 25 2024
911.50M
Maximum
Aug 23 2024
736.63M
Average
799.04M
Median

Total Assets Under Management Benchmarks