Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 822.86M
November 01, 2024 819.54M
October 31, 2024 818.21M
October 30, 2024 817.55M
October 29, 2024 820.21M
October 28, 2024 820.21M
October 25, 2024 819.54M
October 24, 2024 820.21M
October 23, 2024 812.23M
October 22, 2024 824.86M
October 21, 2024 832.17M
October 18, 2024 835.49M
October 17, 2024 836.16M
October 16, 2024 836.82M
October 15, 2024 833.50M
October 14, 2024 834.16M
October 11, 2024 836.16M
October 10, 2024 837.49M
October 09, 2024 837.49M
October 08, 2024 839.48M
October 07, 2024 842.14M
October 04, 2024 846.13M
October 03, 2024 850.12M
October 02, 2024 849.45M
October 01, 2024 848.79M
Date Value
September 30, 2024 844.80M
September 27, 2024 844.13M
September 26, 2024 843.47M
September 25, 2024 844.13M
September 24, 2024 843.47M
September 23, 2024 844.13M
September 20, 2024 844.13M
September 19, 2024 843.47M
September 18, 2024 844.80M
September 17, 2024 844.13M
September 16, 2024 842.14M
September 13, 2024 844.80M
September 12, 2024 844.13M
September 11, 2024 843.47M
September 10, 2024 842.80M
September 09, 2024 842.14M
September 06, 2024 841.48M
September 05, 2024 839.48M
September 04, 2024 836.82M
September 03, 2024 836.16M
August 30, 2024 834.83M
August 29, 2024 834.83M
August 28, 2024 835.49M
August 27, 2024 834.83M
August 26, 2024 836.16M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

747.29M
Minimum
Oct 25 2023
1.073B
Maximum
Feb 27 2020
926.18M
Average
888.00M
Median
Aug 08 2022