Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 788.28M
October 31, 2024 786.29M
October 30, 2024 805.05M
October 29, 2024 805.60M
October 28, 2024 805.25M
October 25, 2024 806.61M
October 24, 2024 809.18M
October 23, 2024 838.18M
October 22, 2024 841.48M
October 21, 2024 841.32M
October 18, 2024 843.55M
October 17, 2024 843.32M
October 16, 2024 843.20M
October 15, 2024 841.36M
October 14, 2024 844.07M
October 11, 2024 841.13M
October 10, 2024 841.41M
October 09, 2024 843.99M
October 08, 2024 843.02M
October 07, 2024 841.83M
October 04, 2024 845.79M
October 03, 2024 845.92M
October 02, 2024 846.67M
October 01, 2024 848.09M
September 30, 2024 852.52M
Date Value
September 27, 2024 854.15M
September 26, 2024 854.58M
September 25, 2024 854.50M
September 24, 2024 854.95M
September 23, 2024 854.31M
September 20, 2024 855.98M
September 19, 2024 856.31M
September 18, 2024 848.46M
September 17, 2024 849.35M
September 16, 2024 850.14M
September 13, 2024 850.15M
September 12, 2024 850.52M
September 11, 2024 847.45M
September 10, 2024 842.17M
September 09, 2024 843.38M
September 06, 2024 840.51M
September 05, 2024 850.04M
September 04, 2024 871.36M
September 03, 2024 882.94M
August 30, 2024 896.13M
August 29, 2024 891.19M
August 28, 2024 891.04M
August 27, 2024 893.49M
August 26, 2024 893.20M
August 23, 2024 893.97M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

59.59M
Minimum
Mar 09 2020
1.057B
Maximum
Jun 14 2024
385.37M
Average
303.04M
Median
Oct 17 2022