Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 838.75M
November 20, 2024 835.10M
November 19, 2024 827.92M
November 18, 2024 823.64M
November 15, 2024 821.30M
November 14, 2024 834.27M
November 13, 2024 839.51M
November 12, 2024 836.29M
November 11, 2024 828.22M
November 08, 2024 815.32M
November 07, 2024 816.42M
November 06, 2024 808.41M
November 05, 2024 791.27M
November 04, 2024 780.47M
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
Date Value
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
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

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
724.89M
Average
702.33M
Median