Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 851.65M
November 19, 2024 854.81M
November 18, 2024 853.57M
November 15, 2024 851.43M
November 14, 2024 857.50M
November 13, 2024 859.41M
November 12, 2024 859.73M
November 11, 2024 860.70M
November 08, 2024 860.64M
November 07, 2024 860.04M
November 06, 2024 859.22M
November 05, 2024 856.29M
November 04, 2024 850.87M
November 01, 2024 853.44M
October 31, 2024 851.95M
October 30, 2024 860.03M
October 29, 2024 860.93M
October 28, 2024 860.19M
October 25, 2024 858.04M
October 24, 2024 858.60M
October 23, 2024 858.42M
October 22, 2024 862.31M
October 21, 2024 861.60M
October 18, 2024 864.12M
October 17, 2024 863.97M
Date Value
October 16, 2024 864.56M
October 15, 2024 862.50M
October 14, 2024 864.74M
October 11, 2024 861.71M
October 10, 2024 858.39M
October 09, 2024 860.99M
October 08, 2024 859.45M
October 07, 2024 855.27M
October 04, 2024 859.59M
October 03, 2024 855.43M
October 02, 2024 857.66M
October 01, 2024 859.09M
September 30, 2024 861.33M
September 27, 2024 859.26M
September 26, 2024 860.57M
September 25, 2024 858.83M
September 24, 2024 859.75M
September 23, 2024 858.18M
September 20, 2024 856.48M
September 19, 2024 856.95M
September 18, 2024 850.46M
September 17, 2024 851.80M
September 16, 2024 852.01M
September 13, 2024 850.94M
September 12, 2024 846.36M

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

44.51M
Minimum
Mar 23 2020
1.134B
Maximum
Jul 24 2024
383.68M
Average
182.45M
Median
Oct 05 2021