Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 730.09M
November 01, 2024 737.68M
October 31, 2024 734.64M
October 30, 2024 735.02M
October 29, 2024 735.78M
October 28, 2024 733.88M
October 25, 2024 728.95M
October 24, 2024 735.78M
October 23, 2024 737.30M
October 22, 2024 741.85M
October 21, 2024 749.81M
October 18, 2024 755.12M
October 17, 2024 751.71M
October 16, 2024 766.50M
October 15, 2024 766.50M
October 14, 2024 762.71M
October 11, 2024 758.54M
October 10, 2024 758.16M
October 09, 2024 762.33M
October 08, 2024 755.88M
October 07, 2024 744.50M
October 04, 2024 758.92M
October 03, 2024 763.09M
October 02, 2024 777.12M
October 01, 2024 774.85M
Date Value
September 30, 2024 776.36M
September 27, 2024 780.16M
September 26, 2024 785.09M
September 25, 2024 784.71M
September 24, 2024 783.95M
September 23, 2024 786.98M
September 20, 2024 779.40M
September 19, 2024 768.78M
September 18, 2024 763.47M
September 17, 2024 766.12M
September 16, 2024 767.26M
September 13, 2024 765.74M
September 12, 2024 764.99M
September 11, 2024 759.30M
September 10, 2024 758.16M
September 09, 2024 735.07M
September 06, 2024 727.68M
September 05, 2024 736.55M
September 04, 2024 739.87M
September 03, 2024 735.44M
August 30, 2024 739.13M
August 29, 2024 732.48M
August 28, 2024 731.74M
August 27, 2024 733.96M
August 26, 2024 730.26M

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

363.21M
Minimum
Mar 23 2020
786.98M
Maximum
Sep 23 2024
568.99M
Average
551.42M
Median
Feb 09 2024