Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 738.70M
October 31, 2024 739.71M
October 30, 2024 740.94M
October 29, 2024 741.79M
October 28, 2024 741.55M
October 25, 2024 741.19M
October 24, 2024 742.97M
October 23, 2024 742.85M
October 22, 2024 745.03M
October 21, 2024 744.88M
October 18, 2024 744.74M
October 17, 2024 746.04M
October 16, 2024 745.73M
October 15, 2024 745.23M
October 14, 2024 745.49M
October 11, 2024 744.73M
October 10, 2024 746.05M
October 09, 2024 745.94M
October 08, 2024 745.16M
October 07, 2024 743.99M
October 04, 2024 745.12M
October 03, 2024 747.64M
October 02, 2024 751.79M
October 01, 2024 758.31M
September 30, 2024 759.48M
Date Value
September 27, 2024 759.96M
September 26, 2024 763.79M
September 25, 2024 763.44M
September 24, 2024 767.37M
September 23, 2024 768.88M
September 20, 2024 773.24M
September 19, 2024 773.03M
September 18, 2024 771.05M
September 17, 2024 770.89M
September 16, 2024 770.96M
September 13, 2024 770.58M
September 12, 2024 769.76M
September 11, 2024 770.38M
September 10, 2024 768.57M
September 09, 2024 770.33M
September 06, 2024 767.46M
September 05, 2024 773.52M
September 04, 2024 773.00M
September 03, 2024 773.47M
August 30, 2024 777.23M
August 29, 2024 776.67M
August 28, 2024 776.10M
August 27, 2024 776.94M
August 26, 2024 776.64M
August 23, 2024 776.47M

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

26.00
Minimum
Nov 29 2019
1.030B
Maximum
Nov 28 2023
369.08M
Average
217.89M
Median