Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 901.74M
November 20, 2024 889.69M
November 19, 2024 890.40M
November 18, 2024 890.40M
November 15, 2024 885.09M
November 14, 2024 875.17M
November 13, 2024 876.23M
November 12, 2024 876.58M
November 11, 2024 890.05M
November 08, 2024 884.73M
November 07, 2024 873.04M
November 06, 2024 874.81M
November 05, 2024 873.39M
November 04, 2024 861.70M
November 01, 2024 860.28M
October 31, 2024 876.23M
October 30, 2024 869.14M
October 29, 2024 867.37M
October 28, 2024 881.19M
October 25, 2024 877.29M
October 24, 2024 886.86M
October 23, 2024 888.98M
October 22, 2024 884.38M
October 21, 2024 884.73M
October 18, 2024 890.76M
Date Value
October 17, 2024 887.21M
October 16, 2024 892.17M
October 15, 2024 880.84M
October 14, 2024 876.23M
October 11, 2024 870.21M
October 10, 2024 867.37M
October 09, 2024 871.27M
October 08, 2024 871.98M
October 07, 2024 873.39M
October 04, 2024 884.38M
October 03, 2024 886.15M
October 02, 2024 890.05M
October 01, 2024 891.46M
September 30, 2024 887.21M
September 27, 2024 884.38M
September 26, 2024 877.65M
September 25, 2024 880.84M
September 24, 2024 881.19M
September 23, 2024 884.02M
September 20, 2024 878.71M
September 19, 2024 872.69M
September 18, 2024 874.81M
September 17, 2024 878.35M
September 16, 2024 880.13M
September 13, 2024 871.27M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

487.01M
Minimum
Mar 23 2020
1.005B
Maximum
Feb 18 2020
820.32M
Average
815.63M
Median
Dec 04 2020