Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 723.31M
September 11, 2024 721.84M
September 10, 2024 713.44M
September 09, 2024 713.45M
September 06, 2024 702.95M
September 05, 2024 704.07M
September 04, 2024 700.79M
September 03, 2024 697.08M
August 30, 2024 698.94M
August 29, 2024 695.47M
August 28, 2024 689.91M
August 27, 2024 686.15M
August 26, 2024 695.33M
August 23, 2024 694.38M

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
763.35M
Maximum
Oct 30 2024
600.20M
Average
630.36M
Median