Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 849.11M
October 31, 2024 842.53M
October 30, 2024 848.46M
October 29, 2024 850.53M
October 28, 2024 846.51M
October 25, 2024 840.69M
October 24, 2024 840.51M
October 23, 2024 808.69M
October 22, 2024 807.07M
October 21, 2024 787.35M
October 18, 2024 786.10M
October 17, 2024 774.24M
October 16, 2024 774.28M
October 15, 2024 759.01M
October 14, 2024 749.67M
October 11, 2024 746.89M
October 10, 2024 742.58M
October 09, 2024 738.44M
October 08, 2024 718.20M
October 07, 2024 708.81M
October 04, 2024 713.43M
October 03, 2024 688.96M
October 02, 2024 667.63M
October 01, 2024 571.14M
September 30, 2024 574.39M
Date Value
September 27, 2024 574.32M
September 26, 2024 573.13M
September 25, 2024 573.04M
September 24, 2024 572.97M
September 23, 2024 573.87M
September 20, 2024 572.77M
September 19, 2024 570.71M
September 18, 2024 570.56M
September 17, 2024 569.52M
September 16, 2024 569.46M
September 13, 2024 569.33M
September 12, 2024 569.04M
September 11, 2024 568.02M
September 10, 2024 567.66M
September 09, 2024 570.27M
September 06, 2024 571.31M
September 05, 2024 595.92M
September 04, 2024 598.51M
September 03, 2024 598.48M
August 30, 2024 599.18M
August 29, 2024 598.65M
August 28, 2024 598.37M
August 27, 2024 598.51M
August 26, 2024 598.33M
August 23, 2024 598.20M

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

115.66M
Minimum
Sep 10 2021
850.53M
Maximum
Oct 29 2024
374.84M
Average
254.73M
Median
Feb 20 2020