Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 847.03M
October 31, 2024 844.94M
October 30, 2024 850.74M
October 29, 2024 858.61M
October 28, 2024 862.23M
October 25, 2024 855.73M
October 24, 2024 878.54M
October 23, 2024 869.68M
October 22, 2024 874.86M
October 21, 2024 880.64M
October 18, 2024 890.74M
October 17, 2024 883.84M
October 16, 2024 903.14M
October 15, 2024 904.76M
October 14, 2024 910.98M
October 11, 2024 907.44M
October 10, 2024 900.72M
October 09, 2024 904.45M
October 08, 2024 899.67M
October 07, 2024 895.12M
October 04, 2024 903.76M
October 03, 2024 899.05M
October 02, 2024 908.12M
October 01, 2024 911.93M
September 30, 2024 943.71M
Date Value
September 27, 2024 947.24M
September 26, 2024 941.83M
September 25, 2024 917.65M
September 24, 2024 926.29M
September 23, 2024 915.45M
September 20, 2024 932.66M
September 19, 2024 945.05M
September 18, 2024 927.88M
September 17, 2024 927.00M
September 16, 2024 927.89M
September 13, 2024 923.17M
September 12, 2024 917.10M
September 11, 2024 907.33M
September 10, 2024 900.41M
September 09, 2024 910.79M
September 06, 2024 904.12M
September 05, 2024 919.72M
September 04, 2024 916.44M
September 03, 2024 917.28M
August 30, 2024 930.69M
August 29, 2024 927.30M
August 28, 2024 924.96M
August 27, 2024 927.23M
August 26, 2024 920.68M
August 23, 2024 934.11M

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

844.94M
Minimum
Oct 31 2024
3.202B
Maximum
Jun 07 2021
1.866B
Average
1.713B
Median
Mar 11 2022