Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 881.87M
October 31, 2024 902.52M
October 30, 2024 917.93M
October 29, 2024 878.95M
October 28, 2024 884.69M
October 25, 2024 900.50M
October 24, 2024 914.98M
October 23, 2024 914.01M
October 22, 2024 912.35M
October 21, 2024 909.70M
October 18, 2024 931.28M
October 17, 2024 929.89M
October 16, 2024 930.92M
October 15, 2024 921.23M
October 14, 2024 831.56M
October 11, 2024 900.15M
October 10, 2024 881.81M
October 09, 2024 883.10M
October 08, 2024 849.94M
October 07, 2024 890.93M
October 04, 2024 922.06M
October 03, 2024 920.52M
October 02, 2024 925.46M
October 01, 2024 916.25M
September 30, 2024 904.67M
Date Value
September 27, 2024 943.19M
September 26, 2024 942.24M
September 25, 2024 957.39M
September 24, 2024 984.11M
September 23, 2024 977.49M
September 20, 2024 921.25M
September 19, 2024 904.51M
September 18, 2024 902.87M
September 17, 2024 902.63M
September 16, 2024 916.12M
September 13, 2024 897.71M
September 12, 2024 884.69M
September 11, 2024 873.34M
September 10, 2024 946.81M
September 09, 2024 952.47M
September 06, 2024 948.95M
September 05, 2024 963.34M
September 04, 2024 967.51M
September 03, 2024 914.58M
August 30, 2024 991.59M
August 29, 2024 985.68M
August 28, 2024 977.77M
August 27, 2024 968.35M
August 26, 2024 960.27M
August 23, 2024 959.49M

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

311.84M
Minimum
Dec 01 2020
991.59M
Maximum
Aug 30 2024
579.46M
Average
524.06M
Median
Aug 17 2022