Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 892.60M
November 14, 2024 886.14M
November 13, 2024 886.54M
November 12, 2024 885.86M
November 11, 2024 886.79M
November 08, 2024 886.93M
November 07, 2024 884.96M
November 06, 2024 883.15M
November 05, 2024 884.36M
November 04, 2024 884.07M
November 01, 2024 883.01M
October 31, 2024 883.72M
October 30, 2024 883.79M
October 29, 2024 880.01M
October 28, 2024 878.60M
October 25, 2024 878.86M
October 24, 2024 879.22M
October 23, 2024 878.82M
October 22, 2024 877.31M
October 21, 2024 877.39M
October 18, 2024 878.59M
October 17, 2024 869.92M
October 16, 2024 867.62M
October 15, 2024 864.04M
October 14, 2024 863.38M
Date Value
October 11, 2024 863.36M
October 10, 2024 862.96M
October 09, 2024 861.55M
October 08, 2024 862.10M
October 07, 2024 861.63M
October 04, 2024 861.04M
October 03, 2024 861.73M
October 02, 2024 862.61M
October 01, 2024 865.01M
September 30, 2024 864.39M
September 27, 2024 862.82M
September 26, 2024 857.81M
September 25, 2024 854.90M
September 24, 2024 855.45M
September 23, 2024 851.84M
September 20, 2024 851.75M
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

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
1.142B
Average
1.224B
Median