Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 707.41M
October 31, 2024 718.38M
October 30, 2024 721.00M
October 29, 2024 713.53M
October 28, 2024 712.07M
October 25, 2024 713.29M
October 24, 2024 719.32M
October 23, 2024 716.10M
October 22, 2024 719.85M
October 21, 2024 716.57M
October 18, 2024 730.70M
October 17, 2024 729.02M
October 16, 2024 737.23M
October 15, 2024 735.95M
October 14, 2024 729.92M
October 11, 2024 731.64M
October 10, 2024 733.68M
October 09, 2024 735.06M
October 08, 2024 743.04M
October 07, 2024 739.55M
October 04, 2024 744.94M
October 03, 2024 753.56M
October 02, 2024 762.36M
October 01, 2024 765.53M
September 30, 2024 760.11M
Date Value
September 27, 2024 757.30M
September 26, 2024 754.72M
September 25, 2024 753.35M
September 24, 2024 760.76M
September 23, 2024 759.14M
September 20, 2024 763.62M
September 19, 2024 768.68M
September 18, 2024 766.44M
September 17, 2024 775.69M
September 16, 2024 776.76M
September 13, 2024 767.65M
September 12, 2024 770.94M
September 11, 2024 769.96M
September 10, 2024 769.66M
September 09, 2024 766.54M
September 06, 2024 761.10M
September 05, 2024 762.46M
September 04, 2024 760.65M
September 03, 2024 756.38M
August 30, 2024 749.74M
August 29, 2024 757.54M
August 28, 2024 760.33M
August 27, 2024 763.94M
August 26, 2024 763.69M
August 23, 2024 764.21M

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

242.79M
Minimum
Mar 18 2020
992.87M
Maximum
Dec 31 2021
645.69M
Average
666.64M
Median