Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 922.06M
October 31, 2024 897.51M
October 30, 2024 896.02M
October 29, 2024 885.91M
October 28, 2024 885.96M
October 25, 2024 917.41M
October 24, 2024 907.26M
October 23, 2024 909.75M
October 22, 2024 915.29M
October 21, 2024 900.32M
October 18, 2024 892.74M
October 17, 2024 900.81M
October 16, 2024 899.13M
October 15, 2024 902.30M
October 14, 2024 922.89M
October 11, 2024 938.41M
October 10, 2024 937.57M
October 09, 2024 918.49M
October 08, 2024 923.86M
October 07, 2024 950.78M
October 04, 2024 935.55M
October 03, 2024 928.87M
October 02, 2024 899.11M
October 01, 2024 894.63M
September 30, 2024 883.47M
Date Value
September 27, 2024 878.27M
September 26, 2024 875.08M
September 25, 2024 884.26M
September 24, 2024 891.30M
September 23, 2024 880.02M
September 20, 2024 876.27M
September 19, 2024 876.88M
September 18, 2024 867.89M
September 17, 2024 865.82M
September 16, 2024 859.05M
September 13, 2024 856.70M
September 12, 2024 855.65M
September 11, 2024 842.00M
September 10, 2024 831.13M
September 09, 2024 848.16M
September 06, 2024 842.57M
September 05, 2024 867.35M
September 04, 2024 867.31M
September 03, 2024 874.84M
August 30, 2024 894.64M
August 29, 2024 906.30M
August 28, 2024 896.35M
August 27, 2024 906.85M
August 26, 2024 914.64M
August 23, 2024 900.94M

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

409.66M
Minimum
Apr 21 2020
2.493B
Maximum
Mar 08 2022
1.149B
Average
1.082B
Median
Feb 22 2023