Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 850.76M
November 20, 2024 843.19M
November 19, 2024 844.40M
November 18, 2024 841.02M
November 15, 2024 835.56M
November 14, 2024 838.56M
November 13, 2024 840.38M
November 12, 2024 848.58M
November 11, 2024 858.07M
November 08, 2024 858.46M
November 07, 2024 861.53M
November 06, 2024 854.76M
November 05, 2024 858.42M
November 04, 2024 852.30M
November 01, 2024 851.25M
October 31, 2024 851.44M
October 30, 2024 863.05M
October 29, 2024 865.06M
October 28, 2024 873.67M
October 25, 2024 871.98M
October 24, 2024 873.70M
October 23, 2024 875.47M
October 22, 2024 882.11M
October 21, 2024 884.58M
October 18, 2024 890.62M
Date Value
October 17, 2024 887.14M
October 16, 2024 884.37M
October 15, 2024 875.83M
October 14, 2024 877.98M
October 11, 2024 877.03M
October 10, 2024 871.17M
October 09, 2024 874.82M
October 08, 2024 872.70M
October 07, 2024 874.82M
October 04, 2024 881.25M
October 03, 2024 875.61M
October 02, 2024 884.40M
October 01, 2024 887.41M
September 30, 2024 883.40M
September 27, 2024 887.00M
September 26, 2024 888.76M
September 25, 2024 879.34M
September 24, 2024 886.63M
September 23, 2024 882.20M
September 20, 2024 886.73M
September 19, 2024 887.14M
September 18, 2024 880.24M
September 17, 2024 883.03M
September 16, 2024 887.97M
September 13, 2024 885.99M

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

413.95M
Minimum
Mar 23 2020
1.131B
Maximum
Jul 25 2023
763.17M
Average
772.80M
Median
Feb 12 2020