Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 842.89M
November 20, 2024 822.17M
November 19, 2024 823.16M
November 18, 2024 821.98M
November 15, 2024 820.61M
November 14, 2024 820.67M
November 13, 2024 818.36M
November 12, 2024 813.31M
November 11, 2024 817.77M
November 08, 2024 813.70M
November 07, 2024 812.46M
November 06, 2024 796.46M
November 05, 2024 802.15M
November 04, 2024 798.58M
November 01, 2024 794.81M
October 31, 2024 790.94M
October 30, 2024 783.33M
October 29, 2024 784.01M
October 28, 2024 767.47M
October 25, 2024 760.64M
October 24, 2024 759.29M
October 23, 2024 757.99M
October 22, 2024 756.86M
October 21, 2024 757.30M
October 18, 2024 762.04M
Date Value
October 17, 2024 756.18M
October 16, 2024 746.03M
October 15, 2024 742.32M
October 14, 2024 739.32M
October 11, 2024 721.20M
October 10, 2024 718.50M
October 09, 2024 713.04M
October 08, 2024 690.68M
October 07, 2024 684.87M
October 04, 2024 683.74M
October 03, 2024 686.48M
October 02, 2024 683.67M
October 01, 2024 682.34M
September 30, 2024 674.73M
September 27, 2024 665.53M
September 26, 2024 641.83M
September 25, 2024 636.73M
September 24, 2024 638.64M
September 23, 2024 634.98M
September 20, 2024 627.04M
September 19, 2024 627.37M
September 18, 2024 619.03M
September 17, 2024 612.85M
September 16, 2024 613.65M
September 13, 2024 600.91M

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

99.30M
Minimum
Oct 12 2023
842.89M
Maximum
Nov 21 2024
330.86M
Average
223.03M
Median