Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 868.66M
November 11, 2024 868.83M
November 08, 2024 863.37M
November 07, 2024 865.46M
November 06, 2024 864.02M
November 05, 2024 850.88M
November 04, 2024 848.10M
November 01, 2024 849.16M
October 31, 2024 847.95M
October 30, 2024 858.61M
October 29, 2024 860.55M
October 28, 2024 859.86M
October 25, 2024 858.00M
October 24, 2024 858.11M
October 23, 2024 857.02M
October 22, 2024 859.14M
October 21, 2024 857.79M
October 18, 2024 856.04M
October 17, 2024 853.67M
October 16, 2024 850.91M
October 15, 2024 848.83M
October 14, 2024 852.20M
October 11, 2024 848.48M
October 10, 2024 845.63M
October 09, 2024 846.76M
Date Value
October 08, 2024 843.22M
October 07, 2024 837.18M
October 04, 2024 842.18M
October 03, 2024 836.86M
October 02, 2024 837.11M
October 01, 2024 836.76M
September 30, 2024 838.89M
September 27, 2024 836.77M
September 26, 2024 840.13M
September 25, 2024 836.10M
September 24, 2024 836.77M
September 23, 2024 833.86M
September 20, 2024 837.38M
September 19, 2024 837.50M
September 18, 2024 824.16M
September 17, 2024 825.69M
September 16, 2024 825.05M
September 13, 2024 823.35M
September 12, 2024 820.18M
September 11, 2024 814.19M
September 10, 2024 806.88M
September 09, 2024 803.81M
September 06, 2024 794.76M
September 05, 2024 804.39M
September 04, 2024 804.51M

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

3.025M
Minimum
Jun 19 2020
1.211B
Maximum
Jun 11 2024
311.70M
Average
278.29M
Median
Apr 04 2023