Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 893.78M
October 31, 2024 860.56M
October 30, 2024 869.23M
October 29, 2024 882.90M
October 28, 2024 947.23M
October 25, 2024 975.50M
October 24, 2024 962.22M
October 23, 2024 1.002B
October 22, 2024 985.24M
October 21, 2024 894.42M
October 18, 2024 901.52M
October 17, 2024 895.60M
October 16, 2024 876.70M
October 15, 2024 869.39M
October 14, 2024 884.98M
October 11, 2024 863.80M
October 10, 2024 862.32M
October 09, 2024 869.95M
October 08, 2024 872.04M
October 07, 2024 862.24M
October 04, 2024 884.01M
October 03, 2024 884.27M
October 02, 2024 875.42M
October 01, 2024 872.42M
September 30, 2024 887.08M
Date Value
September 27, 2024 879.81M
September 26, 2024 884.39M
September 25, 2024 879.86M
September 24, 2024 890.72M
September 23, 2024 870.85M
September 20, 2024 833.97M
September 19, 2024 849.81M
September 18, 2024 843.39M
September 17, 2024 857.64M
September 16, 2024 872.92M
September 13, 2024 850.28M
September 12, 2024 843.72M
September 11, 2024 846.36M
September 10, 2024 862.38M
September 09, 2024 888.90M
September 06, 2024 795.54M
September 05, 2024 817.66M
September 04, 2024 811.35M
September 03, 2024 806.24M
August 30, 2024 782.32M
August 29, 2024 766.14M
August 28, 2024 758.16M
August 27, 2024 770.24M
August 26, 2024 880.56M
August 23, 2024 887.42M

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

2.363M
Minimum
Sep 03 2020
1.312B
Maximum
Apr 30 2024
700.71M
Average
743.85M
Median