Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 827.87M
November 19, 2024 829.51M
November 18, 2024 831.18M
November 15, 2024 830.03M
November 14, 2024 835.86M
November 13, 2024 843.70M
November 12, 2024 845.51M
November 11, 2024 857.22M
November 08, 2024 851.18M
November 07, 2024 850.71M
November 06, 2024 847.42M
November 05, 2024 831.02M
November 04, 2024 818.35M
November 01, 2024 818.97M
October 31, 2024 817.24M
October 30, 2024 825.91M
October 29, 2024 827.68M
October 28, 2024 828.35M
October 25, 2024 824.06M
October 24, 2024 826.00M
October 23, 2024 827.64M
October 22, 2024 833.58M
October 21, 2024 842.00M
October 18, 2024 848.08M
October 17, 2024 845.87M
Date Value
October 16, 2024 845.67M
October 15, 2024 839.07M
October 14, 2024 849.26M
October 11, 2024 844.97M
October 10, 2024 834.14M
October 09, 2024 839.49M
October 08, 2024 835.16M
October 07, 2024 833.00M
October 04, 2024 837.86M
October 03, 2024 824.38M
October 02, 2024 824.06M
October 01, 2024 824.01M
September 30, 2024 826.11M
September 27, 2024 823.87M
September 26, 2024 830.24M
September 25, 2024 818.77M
September 24, 2024 820.66M
September 23, 2024 815.97M
September 20, 2024 810.90M
September 19, 2024 817.59M
September 18, 2024 799.25M
September 17, 2024 801.12M
September 16, 2024 799.40M
September 13, 2024 794.47M
September 12, 2024 789.42M

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

123.42M
Minimum
Mar 23 2020
857.22M
Maximum
Nov 11 2024
405.89M
Average
394.57M
Median
Nov 30 2021