Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 699.79M
November 01, 2024 698.26M
October 31, 2024 694.28M
October 30, 2024 706.07M
October 29, 2024 709.31M
October 28, 2024 713.77M
October 25, 2024 719.49M
October 24, 2024 719.25M
October 23, 2024 717.91M
October 22, 2024 723.15M
October 21, 2024 725.43M
October 18, 2024 730.89M
October 17, 2024 730.84M
October 16, 2024 726.52M
October 15, 2024 724.59M
October 14, 2024 725.99M
October 11, 2024 724.41M
October 10, 2024 712.99M
October 09, 2024 714.32M
October 08, 2024 710.58M
October 07, 2024 719.12M
October 04, 2024 718.79M
October 03, 2024 718.81M
October 02, 2024 727.37M
October 01, 2024 728.33M
Date Value
September 30, 2024 731.91M
September 27, 2024 739.01M
September 26, 2024 735.91M
September 25, 2024 732.13M
September 24, 2024 733.15M
September 23, 2024 729.07M
September 20, 2024 723.12M
September 19, 2024 730.62M
September 18, 2024 721.37M
September 17, 2024 724.62M
September 16, 2024 721.75M
September 13, 2024 718.67M
September 12, 2024 711.67M
September 11, 2024 703.55M
September 10, 2024 707.06M
September 09, 2024 713.64M
September 06, 2024 711.57M
September 05, 2024 715.14M
September 04, 2024 718.02M
September 03, 2024 717.87M
August 30, 2024 726.90M
August 29, 2024 727.57M
August 28, 2024 726.91M
August 27, 2024 728.59M
August 26, 2024 725.80M

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

30.75M
Minimum
Nov 29 2019
751.71M
Maximum
May 21 2024
456.61M
Average
552.26M
Median