Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 779.96M
October 31, 2024 777.21M
October 30, 2024 783.70M
October 29, 2024 787.26M
October 28, 2024 784.65M
October 25, 2024 778.07M
October 24, 2024 780.51M
October 23, 2024 777.92M
October 22, 2024 777.26M
October 21, 2024 778.93M
October 18, 2024 789.28M
October 17, 2024 788.43M
October 16, 2024 785.94M
October 15, 2024 777.67M
October 14, 2024 778.25M
October 11, 2024 772.96M
October 10, 2024 765.14M
October 09, 2024 769.76M
October 08, 2024 763.97M
October 07, 2024 762.91M
October 04, 2024 765.80M
October 03, 2024 756.29M
October 02, 2024 759.61M
October 01, 2024 758.66M
September 30, 2024 756.30M
Date Value
September 27, 2024 755.53M
September 26, 2024 748.24M
September 25, 2024 735.12M
September 24, 2024 740.77M
September 23, 2024 736.69M
September 20, 2024 730.97M
September 19, 2024 737.30M
September 18, 2024 727.48M
September 17, 2024 728.20M
September 16, 2024 725.22M
September 13, 2024 719.39M
September 12, 2024 707.60M
September 11, 2024 702.36M
September 10, 2024 703.05M
September 09, 2024 703.15M
September 06, 2024 701.21M
September 05, 2024 708.20M
September 04, 2024 713.88M
September 03, 2024 714.50M
August 30, 2024 727.88M
August 29, 2024 719.58M
August 28, 2024 712.36M
August 27, 2024 704.04M
August 26, 2024 707.27M
August 23, 2024 708.49M

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

60.90M
Minimum
Mar 23 2020
789.28M
Maximum
Oct 18 2024
245.48M
Average
158.32M
Median
Jan 18 2022