Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 780.81M
November 20, 2024 780.55M
November 19, 2024 780.46M
November 18, 2024 780.34M
November 15, 2024 779.46M
November 14, 2024 778.08M
November 13, 2024 777.22M
November 12, 2024 776.86M
November 11, 2024 776.60M
November 08, 2024 775.38M
November 07, 2024 778.11M
November 06, 2024 774.93M
November 05, 2024 747.17M
November 04, 2024 744.61M
November 01, 2024 745.24M
October 31, 2024 746.22M
October 30, 2024 749.64M
October 29, 2024 750.03M
October 28, 2024 749.66M
October 25, 2024 748.53M
October 24, 2024 752.02M
October 23, 2024 752.74M
October 22, 2024 751.95M
October 21, 2024 751.78M
October 18, 2024 751.80M
Date Value
October 17, 2024 747.45M
October 16, 2024 743.52M
October 15, 2024 742.70M
October 14, 2024 743.65M
October 11, 2024 742.06M
October 10, 2024 740.91M
October 09, 2024 738.01M
October 08, 2024 737.47M
October 07, 2024 735.07M
October 04, 2024 737.40M
October 03, 2024 735.16M
October 02, 2024 733.54M
October 01, 2024 733.23M
September 30, 2024 735.61M
September 27, 2024 736.53M
September 26, 2024 737.38M
September 25, 2024 736.68M
September 24, 2024 737.28M
September 23, 2024 735.40M
September 20, 2024 734.61M
September 19, 2024 734.53M
September 18, 2024 729.63M
September 17, 2024 730.12M
September 16, 2024 728.81M
September 13, 2024 728.45M

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
Dec 18 2020
899.07M
Maximum
Jun 17 2024
320.55M
Average
234.66M
Median
Aug 11 2022