Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 839.80M
November 20, 2024 826.49M
November 19, 2024 823.99M
November 18, 2024 825.29M
November 15, 2024 823.84M
November 14, 2024 830.43M
November 13, 2024 836.67M
November 12, 2024 841.43M
November 11, 2024 850.67M
November 08, 2024 847.20M
November 07, 2024 843.59M
November 06, 2024 847.69M
November 05, 2024 805.26M
November 04, 2024 793.85M
November 01, 2024 792.03M
October 31, 2024 791.74M
October 30, 2024 809.39M
October 29, 2024 809.38M
October 28, 2024 811.44M
October 25, 2024 801.98M
October 24, 2024 806.60M
October 23, 2024 803.54M
October 22, 2024 806.48M
October 21, 2024 811.01M
October 18, 2024 823.88M
Date Value
October 17, 2024 825.38M
October 16, 2024 824.20M
October 15, 2024 813.34M
October 14, 2024 814.78M
October 11, 2024 810.52M
October 10, 2024 797.31M
October 09, 2024 800.54M
October 08, 2024 795.77M
October 07, 2024 797.29M
October 04, 2024 803.18M
October 03, 2024 793.49M
October 02, 2024 795.96M
October 01, 2024 798.01M
September 30, 2024 806.27M
September 27, 2024 805.52M
September 26, 2024 801.41M
September 25, 2024 793.51M
September 24, 2024 804.69M
September 23, 2024 804.74M
September 20, 2024 804.32M
September 19, 2024 810.84M
September 18, 2024 795.09M
September 17, 2024 794.02M
September 16, 2024 788.66M
September 13, 2024 782.99M

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

496.30M
Minimum
Sep 23 2020
1.153B
Maximum
Dec 20 2019
743.15M
Average
746.05M
Median