Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 781.79M
October 31, 2024 776.03M
October 30, 2024 792.23M
October 29, 2024 792.36M
October 28, 2024 793.17M
October 25, 2024 805.05M
October 24, 2024 803.38M
October 23, 2024 801.23M
October 22, 2024 814.92M
October 21, 2024 814.70M
October 18, 2024 814.66M
October 17, 2024 805.71M
October 16, 2024 809.58M
October 15, 2024 809.50M
October 14, 2024 815.45M
October 11, 2024 813.21M
October 10, 2024 805.45M
October 09, 2024 806.31M
October 08, 2024 802.15M
October 07, 2024 795.12M
October 04, 2024 806.68M
October 03, 2024 794.41M
October 02, 2024 798.80M
October 01, 2024 798.39M
September 30, 2024 804.14M
Date Value
September 27, 2024 803.67M
September 26, 2024 805.04M
September 25, 2024 799.53M
September 24, 2024 801.33M
September 23, 2024 792.08M
September 20, 2024 789.51M
September 19, 2024 790.30M
September 18, 2024 769.63M
September 17, 2024 768.68M
September 16, 2024 762.92M
September 13, 2024 764.28M
September 12, 2024 761.44M
September 11, 2024 753.29M
September 10, 2024 750.92M
September 09, 2024 747.04M
September 06, 2024 740.98M
September 05, 2024 758.06M
September 04, 2024 755.88M
September 03, 2024 756.66M
August 30, 2024 774.85M
August 29, 2024 768.54M
August 28, 2024 764.84M
August 27, 2024 774.04M
August 26, 2024 773.80M
August 23, 2024 777.89M

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

397.26M
Minimum
Mar 16 2020
1.139B
Maximum
Feb 17 2021
721.92M
Average
693.89M
Median