Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 728.31M
November 01, 2024 726.88M
October 31, 2024 729.01M
October 30, 2024 729.01M
October 29, 2024 728.45M
October 28, 2024 729.91M
October 25, 2024 727.48M
October 24, 2024 724.38M
October 23, 2024 724.29M
October 22, 2024 728.38M
October 21, 2024 730.31M
October 18, 2024 731.62M
October 17, 2024 730.40M
October 16, 2024 729.48M
October 15, 2024 728.76M
October 14, 2024 728.10M
October 11, 2024 727.04M
October 10, 2024 725.05M
October 09, 2024 725.10M
October 08, 2024 725.69M
October 07, 2024 726.60M
October 04, 2024 727.82M
October 03, 2024 729.86M
October 02, 2024 729.83M
October 01, 2024 729.90M
Date Value
September 30, 2024 727.96M
September 27, 2024 727.91M
September 26, 2024 727.01M
September 25, 2024 725.40M
September 24, 2024 724.15M
September 23, 2024 724.44M
September 20, 2024 724.38M
September 19, 2024 724.18M
September 18, 2024 724.65M
September 17, 2024 722.17M
September 16, 2024 721.74M
September 13, 2024 721.25M
September 12, 2024 721.01M
September 11, 2024 721.00M
September 10, 2024 719.65M
September 09, 2024 718.69M
September 06, 2024 718.38M
September 05, 2024 712.54M
September 04, 2024 709.14M
September 03, 2024 705.03M
August 30, 2024 706.97M
August 29, 2024 705.60M
August 28, 2024 703.15M
August 27, 2024 703.57M
August 26, 2024 701.33M

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

45.60M
Minimum
Nov 08 2019
731.62M
Maximum
Oct 18 2024
310.92M
Average
271.52M
Median