Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 778.63M
November 20, 2024 776.03M
November 19, 2024 780.19M
November 18, 2024 776.03M
November 15, 2024 772.91M
November 14, 2024 770.30M
November 13, 2024 767.70M
November 12, 2024 771.86M
November 11, 2024 786.96M
November 08, 2024 786.44M
November 07, 2024 784.36M
November 06, 2024 782.27M
November 05, 2024 798.93M
November 04, 2024 791.12M
November 01, 2024 783.32M
October 31, 2024 790.60M
October 30, 2024 794.77M
October 29, 2024 794.25M
October 28, 2024 806.22M
October 25, 2024 804.65M
October 24, 2024 810.90M
October 23, 2024 818.71M
October 22, 2024 820.79M
October 21, 2024 824.95M
October 18, 2024 835.88M
Date Value
October 17, 2024 829.12M
October 16, 2024 834.84M
October 15, 2024 826.51M
October 14, 2024 823.39M
October 11, 2024 816.63M
October 10, 2024 811.94M
October 09, 2024 815.06M
October 08, 2024 819.75M
October 07, 2024 828.08M
October 04, 2024 834.84M
October 03, 2024 835.88M
October 02, 2024 845.25M
October 01, 2024 848.37M
September 30, 2024 848.37M
September 27, 2024 850.98M
September 26, 2024 841.61M
September 25, 2024 843.69M
September 24, 2024 845.25M
September 23, 2024 842.65M
September 20, 2024 833.80M
September 19, 2024 833.28M
September 18, 2024 836.92M
September 17, 2024 843.69M
September 16, 2024 843.69M
September 13, 2024 837.97M

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

668.81M
Minimum
Oct 04 2023
1.086B
Maximum
Jun 07 2022
862.05M
Average
852.02M
Median
Jun 30 2023