Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 798.74M
November 21, 2024 798.74M
November 20, 2024 797.38M
November 19, 2024 796.03M
November 18, 2024 796.03M
November 15, 2024 796.03M
November 14, 2024 802.81M
November 13, 2024 802.81M
November 12, 2024 802.81M
November 11, 2024 802.81M
November 08, 2024 802.81M
November 07, 2024 801.45M
November 06, 2024 800.09M
November 05, 2024 798.74M
November 04, 2024 798.74M
November 01, 2024 797.38M
October 31, 2024 797.38M
October 30, 2024 798.74M
October 29, 2024 797.38M
October 28, 2024 797.38M
October 25, 2024 797.38M
October 24, 2024 797.38M
October 23, 2024 797.38M
October 22, 2024 798.74M
October 21, 2024 798.74M
Date Value
October 18, 2024 798.74M
October 17, 2024 797.38M
October 16, 2024 797.38M
October 15, 2024 797.38M
October 14, 2024 804.16M
October 11, 2024 802.81M
October 10, 2024 802.81M
October 09, 2024 802.81M
October 08, 2024 801.45M
October 07, 2024 801.45M
October 04, 2024 801.45M
October 03, 2024 801.45M
October 02, 2024 801.45M
October 01, 2024 801.45M
September 30, 2024 801.45M
September 27, 2024 801.45M
September 26, 2024 800.09M
September 25, 2024 798.74M
September 24, 2024 800.09M
September 23, 2024 800.09M
September 20, 2024 800.09M
September 19, 2024 800.09M
September 18, 2024 798.74M
September 17, 2024 800.09M
September 16, 2024 800.09M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

739.07M
Minimum
Mar 23 2020
1.119B
Maximum
Jan 10 2020
874.96M
Average
848.24M
Median