Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 893.96M
November 19, 2024 896.56M
November 18, 2024 885.07M
November 15, 2024 879.63M
November 14, 2024 888.87M
November 13, 2024 888.19M
November 12, 2024 887.19M
November 11, 2024 898.46M
November 08, 2024 897.99M
November 07, 2024 907.04M
November 06, 2024 895.00M
November 05, 2024 903.00M
November 04, 2024 894.59M
November 01, 2024 883.01M
October 31, 2024 880.69M
October 30, 2024 890.98M
October 29, 2024 895.51M
October 28, 2024 899.89M
October 25, 2024 896.28M
October 24, 2024 897.88M
October 23, 2024 895.74M
October 22, 2024 901.63M
October 21, 2024 896.18M
October 18, 2024 904.73M
October 17, 2024 900.05M
Date Value
October 16, 2024 900.12M
October 15, 2024 894.73M
October 14, 2024 905.18M
October 11, 2024 902.92M
October 10, 2024 897.82M
October 09, 2024 899.63M
October 08, 2024 886.01M
October 07, 2024 891.69M
October 04, 2024 894.75M
October 03, 2024 889.10M
October 02, 2024 897.47M
October 01, 2024 898.79M
September 30, 2024 897.80M
September 27, 2024 896.41M
September 26, 2024 902.10M
September 25, 2024 871.34M
September 24, 2024 870.85M
September 23, 2024 863.39M
September 20, 2024 859.30M
September 19, 2024 863.54M
September 18, 2024 850.06M
September 17, 2024 846.83M
September 16, 2024 851.03M
September 13, 2024 846.32M
September 12, 2024 846.20M

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

68.33M
Minimum
Mar 23 2020
907.04M
Maximum
Nov 07 2024
391.10M
Average
354.28M
Median
Jun 14 2022