Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 904.70M
November 01, 2024 903.41M
October 31, 2024 899.78M
October 30, 2024 918.19M
October 29, 2024 920.65M
October 28, 2024 921.93M
October 25, 2024 901.07M
October 24, 2024 905.35M
October 23, 2024 913.01M
October 22, 2024 923.44M
October 21, 2024 923.77M
October 18, 2024 938.15M
October 17, 2024 936.44M
October 16, 2024 939.41M
October 15, 2024 916.82M
October 14, 2024 912.45M
October 11, 2024 906.55M
October 10, 2024 881.69M
October 09, 2024 886.16M
October 08, 2024 886.86M
October 07, 2024 887.64M
October 04, 2024 893.56M
October 03, 2024 878.54M
October 02, 2024 885.58M
October 01, 2024 884.19M
Date Value
September 30, 2024 900.03M
September 27, 2024 896.46M
September 26, 2024 891.47M
September 25, 2024 885.82M
September 24, 2024 900.07M
September 23, 2024 895.65M
September 20, 2024 907.61M
September 19, 2024 922.51M
September 18, 2024 901.19M
September 17, 2024 900.72M
September 16, 2024 894.99M
September 13, 2024 897.55M
September 12, 2024 875.18M
September 11, 2024 867.48M
September 10, 2024 866.40M
September 09, 2024 860.16M
September 06, 2024 853.03M
September 05, 2024 869.16M
September 04, 2024 879.05M
September 03, 2024 882.50M
August 30, 2024 913.67M
August 29, 2024 909.17M
August 28, 2024 900.93M
August 27, 2024 908.43M
August 26, 2024 917.24M

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

481.93M
Minimum
Mar 18 2020
1.521B
Maximum
Jun 24 2021
953.78M
Average
897.49M
Median