Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 752.84M
November 11, 2024 752.58M
November 08, 2024 752.46M
November 07, 2024 745.27M
November 06, 2024 747.71M
November 05, 2024 755.38M
November 04, 2024 755.41M
November 01, 2024 753.44M
October 31, 2024 753.14M
October 30, 2024 750.62M
October 29, 2024 749.81M
October 28, 2024 751.17M
October 25, 2024 744.05M
October 24, 2024 738.62M
October 23, 2024 738.33M
October 22, 2024 743.64M
October 21, 2024 748.38M
October 18, 2024 747.39M
October 17, 2024 747.20M
October 16, 2024 747.31M
October 15, 2024 741.74M
October 14, 2024 741.13M
October 11, 2024 741.23M
October 10, 2024 738.89M
October 09, 2024 733.83M
Date Value
October 08, 2024 736.98M
October 07, 2024 737.94M
October 04, 2024 739.27M
October 03, 2024 741.59M
October 02, 2024 741.58M
October 01, 2024 741.65M
September 30, 2024 737.22M
September 27, 2024 727.10M
September 26, 2024 723.62M
September 25, 2024 725.55M
September 24, 2024 715.40M
September 23, 2024 713.05M
September 20, 2024 713.03M
September 19, 2024 712.72M
September 18, 2024 713.36M
September 17, 2024 713.34M
September 16, 2024 712.94M
September 13, 2024 709.86M
September 12, 2024 704.64M
September 11, 2024 704.48M
September 10, 2024 704.05M
September 09, 2024 700.42M
September 06, 2024 697.68M
September 05, 2024 696.68M
September 04, 2024 695.64M

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

85.82M
Minimum
Mar 23 2020
755.41M
Maximum
Nov 04 2024
330.10M
Average
325.84M
Median
Jul 07 2022