Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 897.14M
November 19, 2024 895.53M
November 18, 2024 899.37M
November 15, 2024 895.01M
November 14, 2024 899.14M
November 13, 2024 902.19M
November 12, 2024 901.72M
November 11, 2024 901.84M
November 08, 2024 893.59M
November 07, 2024 890.82M
November 06, 2024 891.69M
November 05, 2024 871.65M
November 04, 2024 861.53M
November 01, 2024 858.81M
October 31, 2024 862.63M
October 30, 2024 866.16M
October 29, 2024 864.59M
October 28, 2024 869.01M
October 25, 2024 862.36M
October 24, 2024 859.54M
October 23, 2024 858.52M
October 22, 2024 859.81M
October 21, 2024 863.96M
October 18, 2024 874.85M
October 17, 2024 871.74M
Date Value
October 16, 2024 872.14M
October 15, 2024 864.54M
October 14, 2024 864.56M
October 11, 2024 860.75M
October 10, 2024 851.76M
October 09, 2024 854.73M
October 08, 2024 851.43M
October 07, 2024 854.59M
October 04, 2024 861.14M
October 03, 2024 852.25M
October 02, 2024 851.76M
October 01, 2024 853.64M
September 30, 2024 855.66M
September 27, 2024 852.99M
September 26, 2024 847.03M
September 25, 2024 840.97M
September 24, 2024 849.50M
September 23, 2024 852.43M
September 20, 2024 849.27M
September 19, 2024 852.23M
September 18, 2024 845.19M
September 17, 2024 853.81M
September 16, 2024 851.58M
September 13, 2024 845.91M
September 12, 2024 831.90M

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

244.79M
Minimum
Mar 23 2020
1.022B
Maximum
Jun 28 2024
676.21M
Average
742.64M
Median
Dec 06 2023