Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 892.34M
November 19, 2024 887.50M
November 18, 2024 887.11M
November 15, 2024 881.04M
November 14, 2024 881.31M
November 13, 2024 887.17M
November 12, 2024 895.23M
November 11, 2024 909.96M
November 08, 2024 924.48M
November 07, 2024 931.55M
November 06, 2024 916.55M
November 05, 2024 925.84M
November 04, 2024 886.13M
November 01, 2024 871.99M
October 31, 2024 873.55M
October 30, 2024 880.88M
October 29, 2024 889.61M
October 28, 2024 894.07M
October 25, 2024 895.13M
October 24, 2024 892.63M
October 23, 2024 899.29M
October 22, 2024 897.64M
October 21, 2024 903.00M
October 18, 2024 899.69M
October 17, 2024 898.91M
Date Value
October 16, 2024 892.00M
October 15, 2024 893.93M
October 14, 2024 893.07M
October 11, 2024 893.07M
October 10, 2024 885.84M
October 09, 2024 884.55M
October 08, 2024 880.86M
October 07, 2024 885.06M
October 04, 2024 838.07M
October 03, 2024 835.35M
October 02, 2024 840.06M
October 01, 2024 844.34M
September 30, 2024 839.06M
September 27, 2024 854.03M
September 26, 2024 862.36M
September 25, 2024 844.76M
September 24, 2024 841.65M
September 23, 2024 824.61M
September 20, 2024 813.45M
September 19, 2024 819.12M
September 18, 2024 808.72M
September 17, 2024 812.79M
September 16, 2024 811.66M
September 13, 2024 809.88M
September 12, 2024 805.35M

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

10.87M
Minimum
Mar 23 2020
931.55M
Maximum
Nov 07 2024
308.70M
Average
199.71M
Median
Jun 28 2022