Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 799.32M
November 19, 2024 799.46M
November 18, 2024 803.11M
November 15, 2024 799.47M
November 14, 2024 806.05M
November 13, 2024 811.69M
November 12, 2024 810.94M
November 11, 2024 814.23M
November 08, 2024 814.39M
November 07, 2024 809.76M
November 06, 2024 806.21M
November 05, 2024 793.77M
November 04, 2024 788.57M
November 01, 2024 790.68M
October 31, 2024 797.73M
October 30, 2024 804.86M
October 29, 2024 804.71M
October 28, 2024 805.72M
October 25, 2024 802.90M
October 24, 2024 807.23M
October 23, 2024 810.00M
October 22, 2024 813.55M
October 21, 2024 814.81M
October 18, 2024 823.32M
October 17, 2024 821.27M
Date Value
October 16, 2024 836.05M
October 15, 2024 831.77M
October 14, 2024 826.93M
October 11, 2024 820.04M
October 10, 2024 814.46M
October 09, 2024 818.71M
October 08, 2024 811.58M
October 07, 2024 805.27M
October 04, 2024 813.32M
October 03, 2024 812.01M
October 02, 2024 817.21M
October 01, 2024 818.19M
September 30, 2024 820.72M
September 27, 2024 816.84M
September 26, 2024 818.12M
September 25, 2024 813.41M
September 24, 2024 816.47M
September 23, 2024 817.42M
September 20, 2024 815.79M
September 19, 2024 815.27M
September 18, 2024 808.65M
September 17, 2024 811.07M
September 16, 2024 814.28M
September 13, 2024 811.35M
September 12, 2024 807.00M

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

403.19M
Minimum
Mar 23 2020
839.26M
Maximum
Mar 29 2022
676.42M
Average
686.92M
Median
Jul 27 2023