Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 972.83M
October 31, 2024 963.13M
October 30, 2024 972.65M
October 29, 2024 972.27M
October 28, 2024 970.77M
October 25, 2024 967.07M
October 24, 2024 965.27M
October 23, 2024 961.88M
October 22, 2024 958.01M
October 21, 2024 964.84M
October 18, 2024 967.53M
October 17, 2024 964.18M
October 16, 2024 961.71M
October 15, 2024 958.14M
October 14, 2024 956.40M
October 11, 2024 953.53M
October 10, 2024 947.33M
October 09, 2024 948.56M
October 08, 2024 936.03M
October 07, 2024 929.93M
October 04, 2024 936.10M
October 03, 2024 928.18M
October 02, 2024 926.21M
October 01, 2024 925.99M
September 30, 2024 930.46M
Date Value
September 27, 2024 917.04M
September 26, 2024 916.85M
September 25, 2024 921.86M
September 24, 2024 916.20M
September 23, 2024 912.74M
September 20, 2024 911.13M
September 19, 2024 909.89M
September 18, 2024 901.79M
September 17, 2024 888.98M
September 16, 2024 889.66M
September 13, 2024 887.21M
September 12, 2024 874.87M
September 11, 2024 864.00M
September 10, 2024 854.11M
September 09, 2024 851.20M
September 06, 2024 844.98M
September 05, 2024 853.99M
September 04, 2024 851.24M
September 03, 2024 843.97M
September 02, 2024 855.13M
August 30, 2024 855.16M
August 29, 2024 846.40M
August 28, 2024 846.93M
August 27, 2024 846.86M
August 26, 2024 843.81M

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

43.72M
Minimum
May 12 2022
972.83M
Maximum
Nov 01 2024
197.06M
Average
83.85M
Median