Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 780.29M
November 21, 2024 766.19M
November 20, 2024 755.68M
November 19, 2024 726.96M
November 18, 2024 721.12M
November 15, 2024 729.71M
November 14, 2024 745.58M
November 13, 2024 752.81M
November 12, 2024 749.35M
November 11, 2024 753.79M
November 08, 2024 731.43M
November 07, 2024 700.00M
November 06, 2024 688.85M
November 05, 2024 670.50M
November 04, 2024 655.26M
November 01, 2024 651.94M
October 31, 2024 647.76M
October 30, 2024 664.57M
October 29, 2024 641.67M
October 28, 2024 649.19M
October 25, 2024 653.81M
October 24, 2024 680.36M
October 23, 2024 685.43M
October 22, 2024 690.70M
October 21, 2024 674.42M
Date Value
October 18, 2024 680.57M
October 17, 2024 688.59M
October 16, 2024 701.17M
October 15, 2024 690.55M
October 14, 2024 687.54M
October 11, 2024 674.48M
October 10, 2024 657.24M
October 09, 2024 656.35M
October 08, 2024 657.70M
October 07, 2024 641.64M
October 04, 2024 636.86M
October 03, 2024 630.93M
October 02, 2024 650.55M
October 01, 2024 660.34M
September 30, 2024 647.61M
September 27, 2024 649.69M
September 26, 2024 648.70M
September 25, 2024 644.95M
September 24, 2024 650.87M
September 23, 2024 638.44M
September 20, 2024 652.43M
September 19, 2024 640.76M
September 18, 2024 612.36M
September 17, 2024 617.36M
September 16, 2024 613.69M

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

283.58M
Minimum
Mar 23 2020
2.220B
Maximum
Jul 15 2021
1.066B
Average
892.30M
Median