Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 944.66M
November 11, 2024 950.99M
November 08, 2024 940.95M
November 07, 2024 935.64M
November 06, 2024 904.43M
November 05, 2024 884.94M
November 04, 2024 873.74M
November 01, 2024 873.26M
October 31, 2024 871.86M
October 30, 2024 873.11M
October 29, 2024 874.41M
October 28, 2024 876.87M
October 25, 2024 872.28M
October 24, 2024 876.05M
October 23, 2024 874.71M
October 22, 2024 878.56M
October 21, 2024 882.77M
October 18, 2024 889.89M
October 17, 2024 887.13M
October 16, 2024 888.08M
October 15, 2024 882.64M
October 14, 2024 886.89M
October 11, 2024 881.18M
October 10, 2024 871.47M
October 09, 2024 873.71M
Date Value
October 08, 2024 866.95M
October 07, 2024 863.87M
October 04, 2024 870.57M
October 03, 2024 863.13M
October 02, 2024 866.42M
October 01, 2024 870.37M
September 30, 2024 875.45M
September 27, 2024 862.63M
September 26, 2024 860.35M
September 25, 2024 853.95M
September 24, 2024 859.17M
September 23, 2024 861.01M
September 20, 2024 856.90M
September 19, 2024 859.54M
September 18, 2024 848.04M
September 17, 2024 849.85M
September 16, 2024 848.49M
September 13, 2024 842.86M
September 12, 2024 835.24M
September 11, 2024 808.19M
September 10, 2024 805.24M
September 09, 2024 800.77M
September 06, 2024 788.54M
September 05, 2024 798.15M
September 04, 2024 803.10M

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

152.79M
Minimum
Mar 23 2020
950.99M
Maximum
Nov 11 2024
575.06M
Average
581.81M
Median
Feb 25 2021