Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 723.05M
November 20, 2024 724.16M
November 19, 2024 729.68M
November 18, 2024 723.98M
November 15, 2024 725.62M
November 14, 2024 725.24M
November 13, 2024 726.25M
November 12, 2024 732.14M
November 11, 2024 739.91M
November 08, 2024 745.15M
November 07, 2024 746.49M
November 06, 2024 741.38M
November 05, 2024 749.29M
November 04, 2024 746.70M
November 01, 2024 744.72M
October 31, 2024 744.33M
October 30, 2024 749.51M
October 29, 2024 749.11M
October 28, 2024 753.25M
October 25, 2024 752.25M
October 24, 2024 753.93M
October 23, 2024 754.88M
October 22, 2024 759.00M
October 21, 2024 768.21M
October 18, 2024 775.97M
Date Value
October 17, 2024 776.12M
October 16, 2024 779.04M
October 15, 2024 777.19M
October 14, 2024 776.32M
October 11, 2024 776.06M
October 10, 2024 774.47M
October 09, 2024 775.43M
October 08, 2024 778.23M
October 07, 2024 790.69M
October 04, 2024 794.26M
October 03, 2024 799.57M
October 02, 2024 806.78M
October 01, 2024 805.22M
September 30, 2024 804.48M
September 27, 2024 813.67M
September 26, 2024 802.07M
September 25, 2024 788.91M
September 24, 2024 789.93M
September 23, 2024 786.48M
September 20, 2024 783.69M
September 19, 2024 788.83M
September 18, 2024 780.62M
September 17, 2024 782.98M
September 16, 2024 784.00M
September 13, 2024 782.65M

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

143.60M
Minimum
Nov 22 2019
813.67M
Maximum
Sep 27 2024
495.06M
Average
537.75M
Median
Nov 01 2021