Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 934.70M
October 31, 2024 939.82M
October 30, 2024 953.58M
October 29, 2024 946.90M
October 28, 2024 950.33M
October 25, 2024 936.11M
October 24, 2024 954.00M
October 23, 2024 949.39M
October 22, 2024 954.28M
October 21, 2024 948.85M
October 18, 2024 962.59M
October 17, 2024 970.40M
October 16, 2024 954.86M
October 15, 2024 944.70M
October 14, 2024 942.53M
October 11, 2024 934.75M
October 10, 2024 918.50M
October 09, 2024 918.24M
October 08, 2024 909.43M
October 07, 2024 906.42M
October 04, 2024 922.09M
October 03, 2024 903.80M
October 02, 2024 906.13M
October 01, 2024 904.82M
September 30, 2024 912.68M
Date Value
September 27, 2024 909.26M
September 26, 2024 908.11M
September 25, 2024 903.18M
September 24, 2024 915.42M
September 23, 2024 919.13M
September 20, 2024 918.44M
September 19, 2024 923.44M
September 18, 2024 909.60M
September 17, 2024 908.96M
September 16, 2024 904.44M
September 13, 2024 892.62M
September 12, 2024 879.68M
September 11, 2024 870.75M
September 10, 2024 876.69M
September 09, 2024 884.95M
September 06, 2024 876.01M
September 05, 2024 892.67M
September 04, 2024 900.68M
September 03, 2024 904.12M
August 30, 2024 915.73M
August 29, 2024 907.28M
August 28, 2024 907.91M
August 27, 2024 905.54M
August 26, 2024 905.20M
August 23, 2024 906.68M

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

461.91M
Minimum
Sep 23 2020
2.352B
Maximum
Feb 13 2023
1.084B
Average
954.57M
Median