Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 830.03M
November 19, 2024 825.29M
November 18, 2024 831.29M
November 15, 2024 831.99M
November 14, 2024 840.79M
November 13, 2024 844.37M
November 12, 2024 848.81M
November 11, 2024 856.72M
November 08, 2024 851.18M
November 07, 2024 830.60M
November 06, 2024 831.58M
November 05, 2024 800.36M
November 04, 2024 779.98M
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
Date Value
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
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

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
856.72M
Maximum
Nov 11 2024
253.12M
Average
159.42M
Median