Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 842.69M
November 19, 2024 842.97M
November 18, 2024 842.85M
November 15, 2024 840.56M
November 14, 2024 839.82M
November 13, 2024 842.79M
November 12, 2024 841.34M
November 11, 2024 842.00M
November 08, 2024 842.29M
November 07, 2024 842.82M
November 06, 2024 841.51M
November 05, 2024 841.60M
November 04, 2024 841.87M
November 01, 2024 843.40M
October 31, 2024 846.63M
October 30, 2024 846.56M
October 29, 2024 847.20M
October 28, 2024 846.72M
October 25, 2024 847.13M
October 24, 2024 847.23M
October 23, 2024 847.09M
October 22, 2024 847.61M
October 21, 2024 847.58M
October 18, 2024 848.53M
October 17, 2024 847.86M
Date Value
October 16, 2024 848.16M
October 15, 2024 847.81M
October 14, 2024 847.79M
October 11, 2024 849.90M
October 10, 2024 849.13M
October 09, 2024 848.15M
October 08, 2024 848.74M
October 07, 2024 848.23M
October 04, 2024 848.83M
October 03, 2024 851.33M
October 02, 2024 852.13M
October 01, 2024 852.20M
September 30, 2024 858.83M
September 27, 2024 859.74M
September 26, 2024 858.52M
September 25, 2024 859.28M
September 24, 2024 859.77M
September 23, 2024 858.94M
September 20, 2024 858.91M
September 19, 2024 858.60M
September 18, 2024 857.66M
September 17, 2024 857.81M
September 16, 2024 858.09M
September 13, 2024 857.67M
September 12, 2024 856.34M

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

424.99M
Minimum
Mar 24 2020
1.469B
Maximum
Nov 11 2022
990.50M
Average
987.95M
Median