Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 781.02M
November 12, 2024 782.42M
November 11, 2024 795.02M
November 08, 2024 800.62M
November 07, 2024 789.42M
November 06, 2024 789.42M
November 05, 2024 807.62M
November 04, 2024 796.42M
November 01, 2024 785.22M
October 31, 2024 793.62M
October 30, 2024 811.82M
October 29, 2024 809.02M
October 28, 2024 816.02M
October 25, 2024 814.62M
October 24, 2024 827.21M
October 23, 2024 830.01M
October 22, 2024 825.81M
October 21, 2024 830.01M
October 18, 2024 855.21M
October 17, 2024 851.01M
October 16, 2024 859.41M
October 15, 2024 851.01M
October 14, 2024 844.01M
October 11, 2024 841.21M
October 10, 2024 832.81M
Date Value
October 09, 2024 839.81M
October 08, 2024 838.41M
October 07, 2024 845.41M
October 04, 2024 855.21M
October 03, 2024 862.21M
October 02, 2024 870.60M
October 01, 2024 877.60M
September 30, 2024 884.60M
September 27, 2024 884.60M
September 26, 2024 877.60M
September 25, 2024 883.20M
September 24, 2024 887.40M
September 23, 2024 886.00M
September 20, 2024 879.00M
September 19, 2024 890.20M
September 18, 2024 884.60M
September 17, 2024 888.80M
September 16, 2024 893.00M
September 13, 2024 891.60M
September 12, 2024 876.20M
September 11, 2024 869.20M
September 10, 2024 870.60M
September 09, 2024 860.81M
September 06, 2024 859.41M
September 05, 2024 858.01M

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

559.63M
Minimum
Mar 23 2020
1.222B
Maximum
Dec 31 2021
899.36M
Average
859.41M
Median
Jul 12 2023