Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 19, 2024 851.37M
September 18, 2024 848.98M
September 17, 2024 849.39M
September 16, 2024 849.53M
September 13, 2024 845.57M
September 12, 2024 810.46M
September 11, 2024 810.62M
September 10, 2024 810.66M
September 09, 2024 807.61M
September 06, 2024 763.53M
September 05, 2024 762.85M
September 04, 2024 757.15M
September 03, 2024 758.89M
August 30, 2024 755.74M
August 29, 2024 756.10M
August 28, 2024 755.08M
August 27, 2024 754.04M
August 26, 2024 754.00M
August 23, 2024 751.76M
August 22, 2024 750.66M
August 21, 2024 751.36M
August 20, 2024 750.62M
August 19, 2024 749.83M
August 16, 2024 748.30M
August 15, 2024 744.59M
Date Value
August 14, 2024 745.67M
August 13, 2024 745.44M
August 12, 2024 743.54M
August 09, 2024 741.73M
August 08, 2024 741.33M
August 07, 2024 741.72M
August 06, 2024 741.84M
August 05, 2024 737.95M
August 02, 2024 736.89M
August 01, 2024 736.85M
July 31, 2024 734.66M
July 30, 2024 733.59M
July 29, 2024 733.28M
July 26, 2024 732.76M
July 25, 2024 730.87M
July 24, 2024 730.11M
July 23, 2024 730.18M
July 22, 2024 729.92M
July 19, 2024 728.67M
July 18, 2024 726.04M
July 17, 2024 726.39M
July 16, 2024 713.82M
July 15, 2024 713.23M
July 12, 2024 713.29M
July 11, 2024 712.60M

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

511.14M
Minimum
Jul 28 2023
1.497B
Maximum
Mar 03 2021
1.152B
Average
1.224B
Median