Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 802.78M
October 31, 2024 808.56M
October 30, 2024 822.08M
October 29, 2024 821.02M
October 28, 2024 826.29M
October 25, 2024 825.29M
October 24, 2024 831.27M
October 23, 2024 833.48M
October 22, 2024 833.64M
October 21, 2024 837.34M
October 18, 2024 845.41M
October 17, 2024 844.88M
October 16, 2024 844.07M
October 15, 2024 839.33M
October 14, 2024 837.87M
October 11, 2024 833.34M
October 10, 2024 827.96M
October 09, 2024 832.07M
October 08, 2024 827.23M
October 07, 2024 822.48M
October 04, 2024 829.54M
October 03, 2024 826.33M
October 02, 2024 833.11M
October 01, 2024 834.59M
September 30, 2024 834.17M
Date Value
September 27, 2024 830.54M
September 26, 2024 826.88M
September 25, 2024 825.70M
September 24, 2024 828.20M
September 23, 2024 827.40M
September 20, 2024 821.93M
September 19, 2024 824.44M
September 18, 2024 821.84M
September 17, 2024 825.88M
September 16, 2024 828.37M
September 13, 2024 823.15M
September 12, 2024 816.80M
September 11, 2024 812.84M
September 10, 2024 819.65M
September 09, 2024 818.26M
September 06, 2024 811.08M
September 05, 2024 808.71M
September 04, 2024 803.63M
September 03, 2024 801.98M
August 30, 2024 804.01M
August 29, 2024 798.09M
August 28, 2024 796.37M
August 27, 2024 795.52M
August 26, 2024 791.10M
August 23, 2024 789.62M

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

519.84M
Minimum
Mar 04 2021
1.119B
Maximum
Feb 20 2020
690.29M
Average
661.16M
Median
May 24 2022