Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 821.81M
November 18, 2024 800.55M
November 15, 2024 797.13M
November 14, 2024 800.56M
November 13, 2024 813.07M
November 12, 2024 819.08M
November 11, 2024 829.89M
November 08, 2024 821.22M
November 07, 2024 802.88M
November 06, 2024 782.98M
November 05, 2024 752.54M
November 04, 2024 728.38M
November 01, 2024 735.69M
October 31, 2024 738.81M
October 30, 2024 754.57M
October 29, 2024 753.72M
October 28, 2024 748.24M
October 25, 2024 742.28M
October 24, 2024 742.64M
October 23, 2024 741.48M
October 22, 2024 747.27M
October 21, 2024 754.25M
October 18, 2024 755.90M
October 17, 2024 752.17M
October 16, 2024 754.83M
Date Value
October 15, 2024 748.65M
October 14, 2024 752.62M
October 11, 2024 750.28M
October 10, 2024 739.05M
October 09, 2024 738.40M
October 08, 2024 734.27M
October 07, 2024 727.41M
October 04, 2024 735.31M
October 03, 2024 721.99M
October 02, 2024 721.84M
October 01, 2024 720.58M
September 30, 2024 728.02M
September 27, 2024 723.99M
September 26, 2024 722.57M
September 25, 2024 732.33M
September 24, 2024 732.31M
September 23, 2024 733.82M
September 20, 2024 735.07M
September 19, 2024 726.96M
September 18, 2024 711.35M
September 17, 2024 711.44M
September 16, 2024 705.24M
September 13, 2024 700.66M
September 12, 2024 691.17M
September 11, 2024 681.09M

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

622.51M
Minimum
Oct 27 2023
2.405B
Maximum
Jun 17 2021
1.230B
Average
1.091B
Median
May 19 2022