Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 788.77M
November 21, 2024 786.11M
November 20, 2024 781.72M
November 19, 2024 778.92M
November 18, 2024 776.41M
November 15, 2024 772.63M
November 14, 2024 774.17M
November 13, 2024 770.39M
November 12, 2024 771.09M
November 11, 2024 772.36M
November 08, 2024 769.65M
November 07, 2024 769.07M
November 06, 2024 765.97M
November 05, 2024 756.57M
November 04, 2024 755.28M
November 01, 2024 754.64M
October 31, 2024 752.15M
October 30, 2024 763.35M
October 29, 2024 754.75M
October 28, 2024 755.17M
October 25, 2024 750.33M
October 24, 2024 753.41M
October 23, 2024 751.77M
October 22, 2024 751.39M
October 21, 2024 750.62M
Date Value
October 18, 2024 750.86M
October 17, 2024 750.48M
October 16, 2024 748.27M
October 15, 2024 742.06M
October 11, 2024 738.54M
October 10, 2024 733.53M
October 09, 2024 738.55M
October 08, 2024 737.05M
October 07, 2024 737.20M
October 04, 2024 738.18M
October 03, 2024 733.98M
October 02, 2024 735.85M
October 01, 2024 737.05M
September 30, 2024 739.24M
September 27, 2024 737.43M
September 26, 2024 740.68M
September 25, 2024 733.06M
September 24, 2024 733.20M
September 23, 2024 735.59M
September 20, 2024 738.46M
September 19, 2024 736.72M
September 18, 2024 728.86M
September 17, 2024 732.10M
September 16, 2024 730.70M
September 13, 2024 725.81M

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

991925.0
Minimum
Apr 04 2023
788.77M
Maximum
Nov 22 2024
606.07M
Average
633.02M
Median