Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 887.59M
November 21, 2024 884.57M
November 20, 2024 880.36M
November 19, 2024 880.83M
November 18, 2024 879.03M
November 15, 2024 875.70M
November 14, 2024 880.01M
November 13, 2024 878.36M
November 12, 2024 880.08M
November 11, 2024 877.48M
November 08, 2024 873.82M
November 07, 2024 876.79M
November 06, 2024 873.60M
November 05, 2024 861.57M
November 04, 2024 854.52M
November 01, 2024 855.15M
October 31, 2024 854.21M
October 30, 2024 863.75M
October 29, 2024 865.45M
October 28, 2024 864.65M
October 25, 2024 862.99M
October 24, 2024 863.08M
October 23, 2024 862.00M
October 22, 2024 863.67M
October 21, 2024 862.52M
Date Value
October 18, 2024 863.01M
October 17, 2024 860.80M
October 16, 2024 858.15M
October 15, 2024 856.00M
October 14, 2024 859.00M
October 11, 2024 855.62M
October 10, 2024 852.88M
October 09, 2024 851.44M
October 08, 2024 848.19M
October 07, 2024 843.17M
October 04, 2024 848.46M
October 03, 2024 843.05M
October 02, 2024 845.42M
October 01, 2024 845.26M
September 30, 2024 845.98M
September 27, 2024 843.98M
September 26, 2024 844.74M
September 25, 2024 842.35M
September 24, 2024 843.41M
September 23, 2024 841.34M
September 20, 2024 838.96M
September 19, 2024 839.12M
September 18, 2024 829.85M
September 17, 2024 831.23M
September 16, 2024 831.15M

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

3.035M
Minimum
May 15 2020
908.51M
Maximum
May 13 2024
322.92M
Average
344.50M
Median
Jun 09 2022