Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 933.90M
October 31, 2024 938.97M
October 30, 2024 941.46M
October 29, 2024 941.15M
October 28, 2024 942.63M
October 25, 2024 940.48M
October 24, 2024 942.86M
October 23, 2024 943.14M
October 22, 2024 950.74M
October 21, 2024 948.26M
October 18, 2024 962.49M
October 17, 2024 966.24M
October 16, 2024 968.40M
October 15, 2024 965.60M
October 14, 2024 961.37M
October 11, 2024 959.89M
October 10, 2024 952.96M
October 09, 2024 955.74M
October 08, 2024 956.56M
October 07, 2024 950.81M
October 04, 2024 958.80M
October 03, 2024 959.19M
October 02, 2024 959.78M
October 01, 2024 958.04M
September 30, 2024 954.73M
Date Value
September 27, 2024 961.96M
September 26, 2024 963.29M
September 25, 2024 963.48M
September 24, 2024 963.42M
September 23, 2024 961.40M
September 20, 2024 968.13M
September 19, 2024 967.20M
September 18, 2024 960.64M
September 17, 2024 961.85M
September 16, 2024 960.23M
September 13, 2024 953.89M
September 12, 2024 948.43M
September 11, 2024 944.34M
September 10, 2024 944.42M
September 09, 2024 943.65M
September 06, 2024 937.13M
September 05, 2024 941.01M
September 04, 2024 935.63M
September 03, 2024 928.10M
August 30, 2024 926.81M
August 29, 2024 931.49M
August 28, 2024 930.21M
August 27, 2024 928.66M
August 26, 2024 928.99M
August 23, 2024 931.11M

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

870.52M
Minimum
Oct 27 2023
1.917B
Maximum
Dec 18 2020
1.358B
Average
1.347B
Median
Mar 27 2020