Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 904.29M
November 11, 2024 904.43M
November 08, 2024 901.19M
November 07, 2024 903.95M
November 06, 2024 900.45M
November 05, 2024 887.60M
November 04, 2024 877.86M
November 01, 2024 877.96M
October 31, 2024 876.75M
October 30, 2024 888.25M
October 29, 2024 891.52M
October 28, 2024 890.23M
October 25, 2024 888.50M
October 24, 2024 888.59M
October 23, 2024 893.32M
October 22, 2024 893.13M
October 21, 2024 892.12M
October 18, 2024 890.82M
October 17, 2024 887.93M
October 16, 2024 887.20M
October 15, 2024 884.43M
October 14, 2024 885.90M
October 11, 2024 881.78M
October 10, 2024 879.18M
October 09, 2024 880.14M
Date Value
October 08, 2024 876.31M
October 07, 2024 869.50M
October 04, 2024 874.40M
October 03, 2024 869.76M
October 02, 2024 870.34M
October 01, 2024 869.59M
September 30, 2024 871.47M
September 27, 2024 869.01M
September 26, 2024 858.00M
September 25, 2024 850.54M
September 24, 2024 807.39M
September 23, 2024 795.59M
September 20, 2024 781.61M
September 19, 2024 782.13M
September 18, 2024 769.84M
September 17, 2024 770.96M
September 16, 2024 767.96M
September 13, 2024 766.92M
September 12, 2024 764.15M
September 11, 2024 747.09M
September 10, 2024 742.00M
September 09, 2024 738.62M
September 06, 2024 725.16M
September 05, 2024 733.53M
September 04, 2024 734.11M

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

3.027M
Minimum
Nov 14 2019
1.027B
Maximum
Aug 14 2023
289.95M
Average
213.30M
Median
Nov 08 2021