Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 787.36M
November 01, 2024 785.33M
October 31, 2024 787.08M
October 30, 2024 787.12M
October 29, 2024 778.29M
October 28, 2024 780.19M
October 25, 2024 780.10M
October 24, 2024 772.09M
October 23, 2024 771.73M
October 22, 2024 777.05M
October 21, 2024 779.64M
October 18, 2024 775.69M
October 17, 2024 775.86M
October 16, 2024 773.63M
October 15, 2024 772.68M
October 14, 2024 771.79M
October 11, 2024 766.43M
October 10, 2024 767.17M
October 09, 2024 767.01M
October 08, 2024 767.85M
October 07, 2024 769.22M
October 04, 2024 770.30M
October 03, 2024 773.13M
October 02, 2024 773.11M
October 01, 2024 770.59M
Date Value
September 30, 2024 767.50M
September 27, 2024 767.33M
September 26, 2024 761.04M
September 25, 2024 760.84M
September 24, 2024 761.03M
September 23, 2024 761.47M
September 20, 2024 761.13M
September 19, 2024 761.13M
September 18, 2024 761.71M
September 17, 2024 761.66M
September 16, 2024 758.47M
September 13, 2024 757.83M
September 12, 2024 757.65M
September 11, 2024 758.02M
September 10, 2024 752.67M
September 09, 2024 751.34M
September 06, 2024 750.74M
September 05, 2024 749.86M
September 04, 2024 748.62M
September 03, 2024 748.05M
August 30, 2024 749.26M
August 29, 2024 749.09M
August 28, 2024 748.91M
August 27, 2024 749.26M
August 26, 2024 749.48M

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

427.37M
Minimum
Apr 29 2020
787.36M
Maximum
Nov 04 2024
554.56M
Average
538.49M
Median
Mar 25 2022