Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 1.236B
February 29, 2024 1.112B
January 31, 2024 997.28M
December 31, 2023 1.004B
November 30, 2023 938.48M
October 31, 2023 868.29M
October 30, 2023 702.90M
October 27, 2023 698.78M
October 26, 2023 706.12M
October 25, 2023 703.56M
October 24, 2023 715.36M
October 23, 2023 711.40M
October 20, 2023 718.08M
October 19, 2023 726.74M
October 18, 2023 736.72M
October 17, 2023 752.40M
October 16, 2023 744.32M
October 13, 2023 732.68M
October 12, 2023 735.98M
October 11, 2023 749.92M
October 10, 2023 748.19M
October 09, 2023 741.68M
October 06, 2023 734.74M
October 05, 2023 728.31M
October 04, 2023 728.80M
Date Value
October 03, 2023 725.75M
October 02, 2023 735.90M
September 30, 2023 913.33M
September 29, 2023 745.30M
September 28, 2023 749.26M
September 27, 2023 742.66M
September 26, 2023 736.72M
September 25, 2023 746.79M
September 22, 2023 742.00M
September 21, 2023 742.50M
September 20, 2023 756.44M
September 19, 2023 761.56M
September 18, 2023 763.46M
September 15, 2023 786.00M
September 14, 2023 795.18M
September 13, 2023 768.00M
September 12, 2023 771.65M
September 11, 2023 770.99M
September 08, 2023 768.83M
September 07, 2023 766.76M
September 06, 2023 772.22M
September 05, 2023 773.55M
September 01, 2023 791.92M
August 31, 2023 962.58M
August 30, 2023 785.71M

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

477.14M
Minimum
Mar 23 2020
1.236B
Maximum
Mar 31 2024
786.12M
Average
758.42M
Median