Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 771.19M
November 21, 2024 769.71M
November 20, 2024 768.14M
November 19, 2024 768.46M
November 18, 2024 767.16M
November 15, 2024 765.68M
November 14, 2024 765.73M
November 13, 2024 765.96M
November 12, 2024 765.54M
November 11, 2024 765.13M
November 08, 2024 760.53M
November 07, 2024 762.00M
November 06, 2024 760.00M
November 05, 2024 755.12M
November 04, 2024 751.83M
November 01, 2024 751.42M
October 31, 2024 752.92M
October 30, 2024 756.67M
October 29, 2024 757.38M
October 28, 2024 757.97M
October 25, 2024 757.94M
October 24, 2024 758.09M
October 23, 2024 757.70M
October 22, 2024 757.35M
October 21, 2024 757.17M
Date Value
October 18, 2024 757.18M
October 17, 2024 755.91M
October 16, 2024 754.34M
October 15, 2024 753.33M
October 14, 2024 754.52M
October 11, 2024 752.62M
October 10, 2024 751.38M
October 09, 2024 750.46M
October 08, 2024 748.77M
October 07, 2024 745.92M
October 04, 2024 748.78M
October 03, 2024 745.69M
October 02, 2024 747.44M
October 01, 2024 748.25M
September 30, 2024 748.05M
September 27, 2024 746.87M
September 26, 2024 747.92M
September 25, 2024 747.06M
September 24, 2024 747.89M
September 23, 2024 750.25M
September 20, 2024 751.52M
September 19, 2024 751.26M
September 18, 2024 744.67M
September 17, 2024 745.16M
September 16, 2024 744.01M

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

3.006M
Minimum
Jan 15 2021
811.43M
Maximum
Jan 16 2024
320.70M
Average
202.55M
Median