Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2024 682.86M
November 04, 2024 680.98M
November 01, 2024 688.66M
October 31, 2024 711.62M
October 30, 2024 712.16M
October 29, 2024 691.18M
October 28, 2024 717.63M
October 25, 2024 717.60M
October 24, 2024 719.32M
October 23, 2024 723.99M
October 22, 2024 723.11M
October 21, 2024 733.40M
October 18, 2024 748.33M
October 17, 2024 746.60M
October 16, 2024 745.38M
October 15, 2024 746.82M
October 11, 2024 749.08M
October 10, 2024 747.88M
October 09, 2024 748.94M
October 08, 2024 747.18M
October 07, 2024 747.49M
October 04, 2024 744.14M
October 03, 2024 736.20M
October 02, 2024 721.47M
October 01, 2024 714.56M
Date Value
September 30, 2024 743.72M
September 27, 2024 742.18M
September 26, 2024 710.06M
September 25, 2024 711.57M
September 24, 2024 709.41M
September 23, 2024 712.31M
September 20, 2024 712.82M
September 19, 2024 706.70M
September 18, 2024 715.71M
September 17, 2024 715.09M
September 16, 2024 712.60M
September 13, 2024 714.63M
September 12, 2024 715.28M
September 11, 2024 708.71M
September 10, 2024 703.52M
September 09, 2024 713.67M
September 06, 2024 708.34M
September 05, 2024 712.37M
September 04, 2024 736.81M
September 03, 2024 736.92M
August 30, 2024 717.00M
August 29, 2024 700.22M
August 28, 2024 673.18M
August 27, 2024 656.89M
August 26, 2024 664.24M

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

18.36M
Minimum
Aug 30 2022
929.76M
Maximum
Feb 14 2024
542.03M
Average
601.18M
Median
Aug 08 2024