Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 671.05M
October 31, 2024 667.82M
October 30, 2024 667.73M
October 29, 2024 667.64M
October 28, 2024 667.55M
October 25, 2024 667.41M
October 24, 2024 668.12M
October 23, 2024 667.07M
October 22, 2024 667.13M
October 21, 2024 667.02M
October 18, 2024 666.98M
October 17, 2024 666.67M
October 16, 2024 668.37M
October 15, 2024 668.31M
October 14, 2024 668.20M
October 11, 2024 668.06M
October 10, 2024 667.72M
October 09, 2024 667.62M
October 08, 2024 669.26M
October 07, 2024 669.01M
October 04, 2024 669.15M
October 03, 2024 668.73M
October 02, 2024 670.55M
October 01, 2024 670.37M
September 30, 2024 671.51M
Date Value
September 27, 2024 672.25M
September 26, 2024 672.09M
September 25, 2024 671.95M
September 24, 2024 671.83M
September 23, 2024 671.67M
September 20, 2024 671.50M
September 19, 2024 672.20M
September 18, 2024 672.55M
September 17, 2024 672.52M
September 16, 2024 674.33M
September 13, 2024 674.17M
September 12, 2024 673.77M
September 11, 2024 673.35M
September 10, 2024 672.73M
September 09, 2024 678.72M
September 06, 2024 762.64M
September 05, 2024 763.53M
September 04, 2024 763.01M
September 03, 2024 763.03M
August 30, 2024 725.20M
August 29, 2024 724.30M
August 28, 2024 725.75M
August 27, 2024 726.01M
August 26, 2024 725.89M
August 23, 2024 725.62M

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

35.90M
Minimum
Nov 05 2019
1.185B
Maximum
Oct 26 2023
359.13M
Average
195.87M
Median
Feb 01 2022