Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 1.017B
February 29, 2024 968.72M
January 31, 2024 938.55M
December 31, 2023 968.41M
November 30, 2023 887.17M
October 31, 2023 807.33M
October 30, 2023 713.39M
October 27, 2023 706.12M
October 26, 2023 717.81M
October 25, 2023 715.21M
October 24, 2023 725.65M
October 23, 2023 721.61M
October 20, 2023 728.70M
October 19, 2023 736.19M
October 18, 2023 748.11M
October 17, 2023 765.74M
October 16, 2023 756.38M
October 13, 2023 743.97M
October 12, 2023 749.68M
October 11, 2023 764.66M
October 10, 2023 759.47M
October 09, 2023 747.98M
October 06, 2023 742.07M
October 05, 2023 738.60M
October 04, 2023 741.24M
Date Value
October 03, 2023 738.33M
October 02, 2023 752.54M
September 30, 2023 856.59M
September 29, 2023 763.62M
September 28, 2023 764.69M
September 27, 2023 754.50M
September 26, 2023 752.35M
September 25, 2023 767.92M
September 22, 2023 764.09M
September 21, 2023 765.76M
September 20, 2023 779.71M
September 19, 2023 782.46M
September 18, 2023 783.84M
September 15, 2023 786.49M
September 14, 2023 793.76M
September 13, 2023 782.36M
September 12, 2023 788.06M
September 11, 2023 788.26M
September 08, 2023 788.55M
September 07, 2023 789.83M
September 06, 2023 798.87M
September 05, 2023 802.41M
September 01, 2023 820.58M
August 31, 2023 911.01M
August 30, 2023 811.15M

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

373.38M
Minimum
Mar 23 2020
1.041B
Maximum
Dec 16 2021
725.50M
Average
762.27M
Median
Dec 27 2022