Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 838.38M
September 10, 2024 835.87M
September 09, 2024 831.36M
September 06, 2024 817.19M
September 05, 2024 821.07M
September 04, 2024 819.90M
September 03, 2024 820.85M
August 30, 2024 829.17M
August 29, 2024 827.60M
August 28, 2024 823.09M
August 27, 2024 824.49M
August 26, 2024 820.50M
August 23, 2024 822.36M

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
905.18M
Maximum
Oct 14 2024
382.67M
Average
327.31M
Median
Feb 14 2022