Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 922.98M
October 31, 2024 931.94M
October 30, 2024 935.32M
October 29, 2024 934.96M
October 28, 2024 939.52M
October 25, 2024 940.07M
October 24, 2024 941.96M
October 23, 2024 942.30M
October 22, 2024 950.17M
October 21, 2024 947.57M
October 18, 2024 956.75M
October 17, 2024 957.36M
October 16, 2024 965.65M
October 15, 2024 962.69M
October 14, 2024 958.25M
October 11, 2024 956.65M
October 10, 2024 948.70M
October 09, 2024 949.41M
October 08, 2024 950.43M
October 07, 2024 944.89M
October 04, 2024 951.95M
October 03, 2024 954.77M
October 02, 2024 954.41M
October 01, 2024 952.48M
September 30, 2024 952.36M
Date Value
September 27, 2024 960.75M
September 26, 2024 962.06M
September 25, 2024 962.88M
September 24, 2024 959.65M
September 23, 2024 956.58M
September 20, 2024 957.32M
September 19, 2024 956.84M
September 18, 2024 947.46M
September 17, 2024 948.16M
September 16, 2024 943.59M
September 13, 2024 939.44M
September 12, 2024 935.26M
September 11, 2024 931.87M
September 10, 2024 928.36M
September 09, 2024 926.83M
September 06, 2024 920.51M
September 05, 2024 921.98M
September 04, 2024 908.72M
September 03, 2024 901.78M
August 30, 2024 902.26M
August 29, 2024 906.90M
August 28, 2024 874.10M
August 27, 2024 872.62M
August 26, 2024 863.64M
August 23, 2024 861.26M

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

756.59M
Minimum
Oct 30 2023
1.508B
Maximum
Sep 02 2021
1.099B
Average
1.064B
Median
Dec 23 2019