Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 856.28M
September 10, 2024 856.53M
September 09, 2024 855.55M
September 06, 2024 855.59M
September 05, 2024 854.02M
September 04, 2024 853.95M
September 03, 2024 852.68M
August 30, 2024 855.71M
August 29, 2024 855.45M
August 28, 2024 855.62M
August 27, 2024 857.40M
August 26, 2024 856.78M
August 23, 2024 858.88M

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

420.87M
Minimum
Nov 07 2019
1.469B
Maximum
Nov 11 2022
985.78M
Average
987.94M
Median
Sep 21 2023