Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 04, 2024 884.79M
October 03, 2024 879.52M
October 02, 2024 879.37M
October 01, 2024 876.03M
September 30, 2024 883.74M
September 27, 2024 884.55M
September 26, 2024 886.10M
September 25, 2024 876.17M
September 24, 2024 878.61M
September 23, 2024 862.18M
September 20, 2024 862.32M
September 19, 2024 866.16M
September 18, 2024 850.42M
September 17, 2024 852.04M
September 16, 2024 851.12M
September 13, 2024 849.81M
September 12, 2024 847.93M
September 11, 2024 844.48M
September 10, 2024 836.59M
September 09, 2024 834.67M
September 06, 2024 823.17M
September 05, 2024 836.05M
September 04, 2024 838.66M
September 03, 2024 841.64M
August 30, 2024 856.99M
Date Value
August 29, 2024 851.75M
August 28, 2024 850.26M
August 27, 2024 853.39M
August 26, 2024 851.68M
August 23, 2024 855.07M
August 22, 2024 848.50M
August 21, 2024 854.70M
August 20, 2024 852.85M
August 19, 2024 854.44M
August 16, 2024 848.68M
August 15, 2024 847.35M
August 14, 2024 834.36M
August 13, 2024 831.81M
August 12, 2024 820.25M
August 09, 2024 821.54M
August 08, 2024 819.05M
August 07, 2024 799.36M
August 06, 2024 811.95M
August 02, 2024 825.68M
August 01, 2024 846.08M
July 31, 2024 860.52M
July 30, 2024 845.56M
July 29, 2024 845.18M
July 26, 2024 847.52M
July 25, 2024 836.11M

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

354.50M
Minimum
Jun 30 2020
887.77M
Maximum
Dec 29 2021
705.52M
Average
694.98M
Median
Jul 12 2023