Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 97.82M
November 13, 2024 97.11M
November 12, 2024 96.38M
November 11, 2024 96.08M
November 08, 2024 94.18M
November 07, 2024 93.33M
November 06, 2024 94.59M
November 05, 2024 92.37M
November 04, 2024 91.44M
November 01, 2024 91.26M
October 31, 2024 758.62M
October 30, 2024 759.35M
October 29, 2024 91.44M
October 28, 2024 90.90M
October 25, 2024 90.21M
October 24, 2024 90.46M
October 23, 2024 89.67M
October 22, 2024 90.31M
October 21, 2024 90.43M
October 18, 2024 90.46M
October 17, 2024 89.62M
October 16, 2024 88.75M
October 15, 2024 88.46M
October 11, 2024 87.90M
October 10, 2024 87.31M
Date Value
October 09, 2024 86.05M
October 08, 2024 84.90M
October 07, 2024 84.39M
October 04, 2024 84.35M
October 03, 2024 83.94M
October 02, 2024 83.70M
October 01, 2024 83.82M
September 30, 2024 722.34M
September 27, 2024 721.86M
September 26, 2024 721.39M
September 25, 2024 721.29M
September 24, 2024 721.03M
September 23, 2024 721.32M
September 20, 2024 721.32M
September 19, 2024 721.33M
September 18, 2024 720.70M
September 17, 2024 720.48M
September 16, 2024 720.52M
September 13, 2024 720.12M
September 12, 2024 719.80M
September 11, 2024 719.04M
September 10, 2024 718.58M
September 09, 2024 718.08M
September 06, 2024 716.96M
September 05, 2024 717.40M

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

39.69M
Minimum
Nov 30 2020
759.35M
Maximum
Oct 30 2024
453.60M
Average
535.03M
Median
Apr 12 2024