Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2024 756.66M
November 04, 2024 782.07M
November 01, 2024 776.20M
October 31, 2024 768.68M
October 30, 2024 769.73M
October 29, 2024 763.01M
October 28, 2024 775.64M
October 25, 2024 775.92M
October 24, 2024 773.15M
October 23, 2024 761.56M
October 22, 2024 757.60M
October 21, 2024 759.76M
October 18, 2024 762.70M
October 17, 2024 763.14M
October 16, 2024 765.99M
October 15, 2024 778.46M
October 11, 2024 774.11M
October 10, 2024 770.68M
October 09, 2024 769.30M
October 08, 2024 766.42M
October 07, 2024 774.42M
October 04, 2024 775.48M
October 03, 2024 774.15M
October 02, 2024 765.83M
October 01, 2024 761.56M
Date Value
September 30, 2024 730.32M
September 27, 2024 725.64M
September 26, 2024 724.44M
September 25, 2024 728.69M
September 24, 2024 730.74M
September 23, 2024 734.00M
September 20, 2024 735.08M
September 19, 2024 741.21M
September 18, 2024 735.62M
September 17, 2024 736.59M
September 16, 2024 742.10M
September 13, 2024 744.68M
September 12, 2024 741.86M
September 11, 2024 739.72M
September 10, 2024 736.28M
September 09, 2024 727.99M
September 06, 2024 733.17M
September 05, 2024 732.50M
September 04, 2024 733.65M
September 03, 2024 733.27M
August 30, 2024 731.28M
August 29, 2024 718.45M
August 28, 2024 715.47M
August 27, 2024 727.11M
August 26, 2024 730.63M

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

177.55M
Minimum
Sep 15 2021
782.07M
Maximum
Nov 04 2024
429.77M
Average
376.72M
Median
Apr 27 2022