Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 855.92M
November 20, 2024 856.23M
November 19, 2024 858.16M
November 18, 2024 810.98M
November 15, 2024 809.03M
November 14, 2024 814.56M
November 13, 2024 815.42M
November 12, 2024 822.72M
November 11, 2024 826.34M
November 08, 2024 851.13M
November 07, 2024 847.79M
November 06, 2024 850.55M
November 05, 2024 855.78M
November 04, 2024 854.35M
November 01, 2024 845.15M
October 31, 2024 852.79M
October 30, 2024 853.28M
October 29, 2024 850.83M
October 28, 2024 850.39M
October 25, 2024 851.50M
October 24, 2024 852.74M
October 23, 2024 848.73M
October 22, 2024 850.61M
October 21, 2024 852.07M
October 18, 2024 858.90M
Date Value
October 17, 2024 859.30M
October 16, 2024 863.38M
October 15, 2024 861.89M
October 14, 2024 856.86M
October 11, 2024 858.01M
October 10, 2024 860.36M
October 09, 2024 859.96M
October 08, 2024 861.98M
October 07, 2024 862.07M
October 04, 2024 861.74M
October 03, 2024 867.23M
October 02, 2024 870.23M
October 01, 2024 871.44M
September 30, 2024 865.29M
September 27, 2024 865.13M
September 26, 2024 862.77M
September 25, 2024 860.48M
September 24, 2024 863.57M
September 23, 2024 862.42M
September 20, 2024 862.46M
September 19, 2024 863.13M
September 18, 2024 863.64M
September 17, 2024 866.83M
September 16, 2024 867.17M
September 13, 2024 863.62M

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

446.07M
Minimum
Mar 27 2020
871.44M
Maximum
Oct 01 2024
667.13M
Average
657.11M
Median
Oct 02 2020