Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 25, 2024 734.47M
September 24, 2024 681.89M
September 23, 2024 652.53M
September 20, 2024 613.71M
September 19, 2024 613.56M
September 18, 2024 611.16M
September 17, 2024 611.04M
September 16, 2024 1.088B
September 13, 2024 606.39M
September 12, 2024 606.03M
September 11, 2024 604.64M
September 10, 2024 602.69M
September 09, 2024 599.81M
September 06, 2024 595.51M
September 05, 2024 597.14M
September 04, 2024 596.95M
September 03, 2024 596.87M
August 30, 2024 598.28M
August 29, 2024 596.23M
August 28, 2024 595.83M
August 27, 2024 596.21M
August 26, 2024 592.63M
August 23, 2024 592.49M
August 22, 2024 590.29M
August 21, 2024 584.11M
Date Value
August 20, 2024 583.90M
August 19, 2024 584.24M
August 16, 2024 584.36M
August 15, 2024 584.10M
August 14, 2024 582.33M
August 13, 2024 580.99M
August 12, 2024 577.61M
August 09, 2024 578.14M
August 08, 2024 575.79M
August 07, 2024 562.24M
August 06, 2024 561.44M
August 05, 2024 551.19M
August 02, 2024 560.89M
August 01, 2024 570.55M
July 31, 2024 572.51M
July 30, 2024 570.94M
July 29, 2024 571.35M
July 26, 2024 570.42M
July 25, 2024 568.35M
July 24, 2024 569.44M
July 23, 2024 572.41M
July 22, 2024 572.44M
July 19, 2024 570.71M
July 18, 2024 571.23M
July 17, 2024 567.68M

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

2.940M
Minimum
Sep 23 2020
1.088B
Maximum
Sep 16 2024
230.40M
Average
151.82M
Median