Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 854.48M
November 12, 2024 853.24M
November 11, 2024 858.72M
November 08, 2024 859.84M
November 07, 2024 855.26M
November 06, 2024 848.38M
November 05, 2024 852.92M
November 04, 2024 851.35M
November 01, 2024 843.39M
October 31, 2024 850.87M
October 30, 2024 852.42M
October 29, 2024 849.23M
October 28, 2024 846.39M
October 25, 2024 847.38M
October 24, 2024 846.15M
October 23, 2024 836.84M
October 22, 2024 838.78M
October 21, 2024 836.92M
October 18, 2024 831.92M
October 17, 2024 832.25M
October 16, 2024 835.75M
October 15, 2024 824.17M
October 14, 2024 820.47M
October 11, 2024 821.07M
October 10, 2024 820.90M
Date Value
October 09, 2024 818.06M
October 08, 2024 819.68M
October 07, 2024 810.14M
October 04, 2024 812.53M
October 03, 2024 817.87M
October 02, 2024 820.84M
October 01, 2024 819.62M
September 30, 2024 820.08M
September 27, 2024 813.77M
September 26, 2024 811.32M
September 25, 2024 805.31M
September 24, 2024 804.60M
September 23, 2024 799.40M
September 20, 2024 794.40M
September 19, 2024 792.06M
September 18, 2024 791.25M
September 17, 2024 793.64M
September 16, 2024 791.55M
September 13, 2024 789.07M
September 12, 2024 787.02M
September 11, 2024 780.85M
September 10, 2024 781.09M
September 09, 2024 778.95M
September 06, 2024 777.60M
September 05, 2024 777.06M

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

9.991M
Minimum
Jun 28 2022
859.84M
Maximum
Nov 08 2024
314.64M
Average
206.55M
Median