Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 737.71M
November 21, 2024 776.01M
November 20, 2024 768.30M
November 19, 2024 780.46M
November 18, 2024 702.02M
November 15, 2024 720.82M
November 14, 2024 771.72M
November 13, 2024 766.92M
November 12, 2024 788.63M
November 11, 2024 757.26M
November 08, 2024 792.67M
November 07, 2024 820.54M
November 06, 2024 785.49M
November 05, 2024 726.52M
November 04, 2024 687.70M
November 01, 2024 681.36M
October 31, 2024 655.79M
October 30, 2024 724.33M
October 29, 2024 747.80M
October 28, 2024 740.29M
October 25, 2024 751.31M
October 24, 2024 739.93M
October 23, 2024 746.38M
October 22, 2024 791.02M
October 21, 2024 792.54M
Date Value
October 18, 2024 732.13M
October 17, 2024 724.32M
October 16, 2024 711.80M
October 15, 2024 670.02M
October 14, 2024 739.51M
October 11, 2024 705.45M
October 10, 2024 711.77M
October 09, 2024 689.48M
October 08, 2024 692.15M
October 07, 2024 640.59M
October 04, 2024 620.63M
October 03, 2024 600.84M
October 02, 2024 563.09M
October 01, 2024 545.98M
September 30, 2024 589.21M
September 27, 2024 588.98M
September 26, 2024 615.64M
September 25, 2024 610.55M
September 24, 2024 585.15M
September 23, 2024 545.25M
September 20, 2024 530.03M
September 19, 2024 547.88M
September 18, 2024 507.73M
September 17, 2024 528.17M
September 16, 2024 539.32M

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

9.110M
Minimum
Sep 20 2023
820.54M
Maximum
Nov 07 2024
262.70M
Average
145.03M
Median
Mar 14 2024