Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 732.11M
October 31, 2024 735.48M
October 30, 2024 734.73M
October 29, 2024 732.51M
October 28, 2024 731.44M
October 25, 2024 731.88M
October 24, 2024 732.17M
October 23, 2024 729.71M
October 22, 2024 731.56M
October 21, 2024 731.31M
October 18, 2024 736.36M
October 17, 2024 734.82M
October 16, 2024 738.60M
October 15, 2024 736.85M
October 11, 2024 733.61M
October 10, 2024 732.43M
October 09, 2024 731.92M
October 08, 2024 732.79M
October 07, 2024 732.40M
October 04, 2024 737.83M
October 03, 2024 744.08M
October 02, 2024 745.14M
October 01, 2024 746.83M
September 30, 2024 745.53M
September 27, 2024 746.45M
Date Value
September 26, 2024 743.28M
September 25, 2024 742.22M
September 24, 2024 743.89M
September 23, 2024 743.96M
September 20, 2024 749.86M
September 19, 2024 748.47M
September 18, 2024 747.34M
September 17, 2024 748.67M
September 16, 2024 749.93M
September 13, 2024 747.23M
September 12, 2024 774.26M
September 11, 2024 775.39M
September 10, 2024 776.58M
September 09, 2024 774.50M
September 06, 2024 772.92M
September 05, 2024 772.93M
September 04, 2024 771.49M
September 03, 2024 763.42M
August 30, 2024 759.98M
August 29, 2024 757.75M
August 28, 2024 759.49M
August 27, 2024 760.49M
August 26, 2024 760.69M
August 23, 2024 761.43M
August 22, 2024 764.15M

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

489.99M
Minimum
Mar 14 2022
946.74M
Maximum
May 27 2022
650.03M
Average
671.47M
Median