Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 782.82M
November 19, 2024 781.00M
November 18, 2024 757.19M
November 15, 2024 749.38M
November 14, 2024 764.36M
November 13, 2024 769.74M
November 12, 2024 770.24M
November 11, 2024 767.91M
November 08, 2024 769.31M
November 07, 2024 764.94M
November 06, 2024 741.20M
November 05, 2024 716.27M
November 04, 2024 698.52M
November 01, 2024 701.67M
October 31, 2024 694.59M
October 30, 2024 724.16M
October 29, 2024 729.07M
October 28, 2024 711.36M
October 25, 2024 706.74M
October 24, 2024 701.68M
October 23, 2024 692.75M
October 22, 2024 702.90M
October 21, 2024 703.29M
October 18, 2024 700.79M
October 17, 2024 694.23M
Date Value
October 16, 2024 691.91M
October 15, 2024 692.05M
October 14, 2024 705.00M
October 11, 2024 700.77M
October 10, 2024 693.59M
October 09, 2024 691.81M
October 08, 2024 682.53M
October 07, 2024 671.99M
October 04, 2024 678.65M
October 03, 2024 663.33M
October 02, 2024 658.53M
October 01, 2024 656.66M
September 30, 2024 668.18M
September 27, 2024 669.40M
September 26, 2024 671.39M
September 25, 2024 659.43M
September 24, 2024 665.12M
September 23, 2024 659.02M
September 20, 2024 652.25M
September 19, 2024 604.73M
September 18, 2024 585.42M
September 17, 2024 586.67M
September 16, 2024 582.88M
September 13, 2024 580.58M
September 12, 2024 576.69M

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

6.220M
Minimum
Oct 05 2023
782.82M
Maximum
Nov 20 2024
375.00M
Average
363.14M
Median