Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 715.50M
November 20, 2024 709.92M
November 19, 2024 698.17M
November 18, 2024 703.90M
November 15, 2024 705.16M
November 14, 2024 719.18M
November 13, 2024 731.63M
November 12, 2024 739.48M
November 11, 2024 752.17M
November 08, 2024 739.02M
November 07, 2024 741.72M
November 06, 2024 735.60M
November 05, 2024 717.05M
November 04, 2024 708.66M
November 01, 2024 711.28M
October 31, 2024 704.49M
October 30, 2024 710.39M
October 29, 2024 712.26M
October 28, 2024 711.75M
October 25, 2024 713.77M
October 24, 2024 716.64M
October 23, 2024 716.01M
October 22, 2024 721.80M
October 21, 2024 723.30M
October 18, 2024 733.32M
Date Value
October 17, 2024 742.07M
October 16, 2024 762.91M
October 15, 2024 748.31M
October 14, 2024 771.93M
October 11, 2024 763.20M
October 10, 2024 756.34M
October 09, 2024 753.96M
October 08, 2024 745.84M
October 07, 2024 744.88M
October 04, 2024 755.69M
October 03, 2024 755.18M
October 02, 2024 762.50M
October 01, 2024 767.44M
September 30, 2024 779.30M
September 27, 2024 776.38M
September 26, 2024 771.93M
September 25, 2024 772.38M
September 24, 2024 775.16M
September 23, 2024 777.96M
September 20, 2024 779.91M
September 19, 2024 782.60M
September 18, 2024 783.58M
September 17, 2024 781.22M
September 16, 2024 792.57M
September 13, 2024 790.43M

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

644.53M
Minimum
Mar 23 2020
1.664B
Maximum
Nov 10 2022
1.094B
Average
1.074B
Median
Mar 04 2021