Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 852.98M
November 19, 2024 860.14M
November 18, 2024 857.19M
November 15, 2024 856.37M
November 14, 2024 860.31M
November 13, 2024 857.29M
November 12, 2024 813.80M
November 11, 2024 826.66M
November 08, 2024 828.71M
November 07, 2024 834.76M
November 06, 2024 822.05M
November 05, 2024 832.00M
November 04, 2024 829.47M
November 01, 2024 826.87M
October 31, 2024 826.46M
October 30, 2024 833.53M
October 29, 2024 835.75M
October 28, 2024 838.02M
October 25, 2024 835.46M
October 24, 2024 835.07M
October 23, 2024 832.51M
October 22, 2024 839.93M
October 21, 2024 846.57M
October 18, 2024 853.00M
October 17, 2024 849.59M
Date Value
October 16, 2024 847.66M
October 15, 2024 853.92M
October 14, 2024 857.39M
October 11, 2024 856.59M
October 10, 2024 853.53M
October 09, 2024 853.64M
October 08, 2024 851.96M
October 07, 2024 860.49M
October 04, 2024 854.70M
October 03, 2024 857.24M
October 02, 2024 861.94M
October 01, 2024 869.65M
September 30, 2024 874.27M
September 27, 2024 906.05M
September 26, 2024 894.66M
September 25, 2024 881.36M
September 24, 2024 882.76M
September 23, 2024 881.24M
September 20, 2024 878.05M
September 19, 2024 884.94M
September 18, 2024 872.06M
September 17, 2024 874.79M
September 16, 2024 876.02M
September 13, 2024 874.50M
September 12, 2024 866.41M

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

19.36M
Minimum
May 14 2020
906.05M
Maximum
Sep 27 2024
447.93M
Average
369.63M
Median
Jun 30 2022