Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 884.44M
November 01, 2024 883.58M
October 31, 2024 877.17M
October 30, 2024 881.04M
October 29, 2024 881.16M
October 28, 2024 874.91M
October 25, 2024 865.46M
October 24, 2024 863.86M
October 23, 2024 858.27M
October 22, 2024 862.23M
October 21, 2024 862.01M
October 18, 2024 860.45M
October 17, 2024 854.09M
October 16, 2024 847.96M
October 15, 2024 840.53M
October 11, 2024 836.11M
October 10, 2024 822.64M
October 09, 2024 819.00M
October 08, 2024 810.36M
October 07, 2024 804.73M
October 04, 2024 803.80M
October 03, 2024 795.09M
October 02, 2024 792.60M
October 01, 2024 789.29M
September 30, 2024 794.32M
Date Value
September 27, 2024 789.82M
September 26, 2024 785.31M
September 25, 2024 777.28M
September 24, 2024 774.72M
September 23, 2024 772.75M
September 20, 2024 771.26M
September 19, 2024 765.70M
September 18, 2024 755.22M
September 17, 2024 752.59M
September 16, 2024 747.83M
September 13, 2024 742.06M
September 12, 2024 731.87M
September 11, 2024 722.38M
September 10, 2024 716.36M
September 09, 2024 711.19M
September 06, 2024 696.46M
September 05, 2024 699.74M
September 04, 2024 700.35M
September 03, 2024 699.88M
August 30, 2024 704.05M
August 29, 2024 698.76M
August 28, 2024 693.04M
August 27, 2024 692.25M
August 26, 2024 690.40M
August 23, 2024 689.55M

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

2.449M
Minimum
Jan 29 2021
884.44M
Maximum
Nov 04 2024
169.94M
Average
75.78M
Median