Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 836.73M
November 21, 2024 836.50M
November 20, 2024 829.02M
November 19, 2024 828.23M
November 18, 2024 826.61M
November 15, 2024 825.28M
November 14, 2024 827.98M
November 13, 2024 821.53M
November 12, 2024 821.64M
November 11, 2024 825.88M
November 08, 2024 821.87M
November 07, 2024 822.18M
November 06, 2024 818.07M
November 05, 2024 810.83M
November 04, 2024 807.31M
November 01, 2024 806.82M
October 31, 2024 805.64M
October 30, 2024 813.98M
October 29, 2024 817.51M
October 28, 2024 821.71M
October 25, 2024 822.33M
October 24, 2024 823.66M
October 23, 2024 824.01M
October 22, 2024 825.01M
October 21, 2024 826.11M
Date Value
October 18, 2024 829.34M
October 17, 2024 827.17M
October 16, 2024 822.71M
October 15, 2024 816.73M
October 11, 2024 816.30M
October 10, 2024 811.82M
October 09, 2024 814.91M
October 08, 2024 810.58M
October 07, 2024 812.80M
October 04, 2024 813.65M
October 03, 2024 808.25M
October 02, 2024 810.80M
October 01, 2024 812.30M
September 30, 2024 808.74M
September 27, 2024 807.92M
September 26, 2024 808.65M
September 25, 2024 804.58M
September 24, 2024 805.13M
September 23, 2024 804.70M
September 20, 2024 804.14M
September 19, 2024 803.28M
September 18, 2024 800.32M
September 17, 2024 802.21M
September 16, 2024 803.33M
September 13, 2024 799.45M

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

453.39M
Minimum
Mar 23 2020
979.14M
Maximum
Apr 20 2022
775.31M
Average
778.43M
Median
Mar 22 2024