Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 778.65M
November 01, 2024 777.13M
October 31, 2024 779.43M
October 30, 2024 788.43M
October 29, 2024 790.22M
October 28, 2024 790.20M
October 25, 2024 790.65M
October 24, 2024 793.34M
October 23, 2024 792.09M
October 22, 2024 795.64M
October 21, 2024 795.27M
October 18, 2024 803.88M
October 17, 2024 801.47M
October 16, 2024 805.90M
October 15, 2024 803.81M
October 14, 2024 805.53M
October 11, 2024 802.38M
October 10, 2024 803.81M
October 09, 2024 805.81M
October 08, 2024 804.08M
October 07, 2024 801.04M
October 04, 2024 807.62M
October 03, 2024 810.27M
October 02, 2024 814.30M
October 01, 2024 815.90M
Date Value
September 30, 2024 816.71M
September 27, 2024 816.30M
September 26, 2024 815.90M
September 25, 2024 816.38M
September 24, 2024 820.36M
September 23, 2024 819.69M
September 20, 2024 817.09M
September 19, 2024 817.87M
September 18, 2024 812.71M
September 17, 2024 816.24M
September 16, 2024 818.42M
September 13, 2024 816.37M
September 12, 2024 816.90M
September 11, 2024 814.01M
September 10, 2024 811.08M
September 09, 2024 806.36M
September 06, 2024 800.57M
September 05, 2024 806.89M
September 04, 2024 807.45M
September 03, 2024 807.14M
August 30, 2024 812.25M
August 29, 2024 810.78M
August 28, 2024 807.54M
August 27, 2024 811.41M
August 26, 2024 812.28M

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
Apr 01 2020
1.714B
Maximum
Jan 13 2022
785.55M
Average
878.35M
Median