Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 843.86M
November 01, 2024 839.83M
October 31, 2024 875.51M
October 30, 2024 875.34M
October 29, 2024 876.02M
October 28, 2024 875.57M
October 25, 2024 876.74M
October 24, 2024 878.46M
October 23, 2024 876.87M
October 22, 2024 866.06M
October 21, 2024 866.46M
October 18, 2024 871.50M
October 17, 2024 870.76M
October 16, 2024 874.69M
October 15, 2024 874.65M
October 14, 2024 870.82M
October 11, 2024 871.67M
October 10, 2024 871.83M
October 09, 2024 872.02M
October 08, 2024 873.33M
October 07, 2024 872.68M
October 04, 2024 875.05M
October 03, 2024 881.08M
October 02, 2024 884.52M
October 01, 2024 886.74M
Date Value
September 30, 2024 872.21M
September 27, 2024 874.44M
September 26, 2024 876.08M
September 25, 2024 881.81M
September 24, 2024 884.59M
September 23, 2024 883.65M
September 20, 2024 884.24M
September 19, 2024 884.72M
September 18, 2024 885.10M
September 17, 2024 888.43M
September 16, 2024 889.95M
September 13, 2024 887.38M
September 12, 2024 891.08M
September 11, 2024 892.39M
September 10, 2024 852.81M
September 09, 2024 841.30M
September 06, 2024 840.34M
September 05, 2024 830.55M
September 04, 2024 825.83M
September 03, 2024 821.57M
August 30, 2024 820.92M
August 29, 2024 825.17M
August 28, 2024 826.42M
August 27, 2024 826.70M
August 26, 2024 826.71M

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

2.50M
Minimum
Jun 09 2020
892.39M
Maximum
Sep 11 2024
470.97M
Average
422.62M
Median
Sep 09 2020