Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 825.77M
November 20, 2024 828.66M
November 19, 2024 831.07M
November 18, 2024 832.51M
November 15, 2024 833.48M
November 14, 2024 833.96M
November 13, 2024 834.44M
November 12, 2024 834.92M
November 11, 2024 838.30M
November 08, 2024 839.74M
November 07, 2024 836.37M
November 06, 2024 832.51M
November 05, 2024 834.92M
November 04, 2024 832.51M
November 01, 2024 829.62M
October 31, 2024 829.14M
October 30, 2024 831.55M
October 29, 2024 830.11M
October 28, 2024 832.03M
October 25, 2024 832.51M
October 24, 2024 833.48M
October 23, 2024 836.85M
October 22, 2024 840.22M
October 21, 2024 840.70M
October 18, 2024 843.11M
Date Value
October 17, 2024 843.11M
October 16, 2024 844.56M
October 15, 2024 841.67M
October 14, 2024 839.26M
October 11, 2024 838.78M
October 10, 2024 836.85M
October 09, 2024 835.89M
October 08, 2024 835.89M
October 07, 2024 834.44M
October 04, 2024 837.33M
October 03, 2024 839.74M
October 02, 2024 839.74M
October 01, 2024 839.74M
September 30, 2024 837.33M
September 27, 2024 841.19M
September 26, 2024 840.70M
September 25, 2024 841.19M
September 24, 2024 842.15M
September 23, 2024 839.26M
September 20, 2024 844.56M
September 19, 2024 842.63M
September 18, 2024 837.81M
September 17, 2024 837.33M
September 16, 2024 834.92M
September 13, 2024 832.03M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

390.99M
Minimum
Nov 29 2019
1.013B
Maximum
Nov 09 2021
840.86M
Average
828.83M
Median
Aug 25 2022