Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 936.31M
October 31, 2024 931.97M
October 30, 2024 950.79M
October 29, 2024 954.54M
October 28, 2024 949.62M
October 25, 2024 947.03M
October 24, 2024 949.22M
October 23, 2024 947.47M
October 22, 2024 955.77M
October 21, 2024 959.40M
October 18, 2024 963.73M
October 17, 2024 958.15M
October 16, 2024 958.20M
October 15, 2024 953.78M
October 14, 2024 964.84M
October 11, 2024 956.76M
October 10, 2024 950.54M
October 09, 2024 952.86M
October 08, 2024 946.39M
October 07, 2024 933.90M
October 04, 2024 943.50M
October 03, 2024 932.85M
October 02, 2024 934.54M
October 01, 2024 931.13M
September 30, 2024 937.72M
Date Value
September 27, 2024 934.88M
September 26, 2024 939.09M
September 25, 2024 938.09M
September 24, 2024 937.17M
September 23, 2024 935.96M
September 20, 2024 932.89M
September 19, 2024 928.94M
September 18, 2024 909.59M
September 17, 2024 914.85M
September 16, 2024 915.39M
September 13, 2024 912.37M
September 12, 2024 907.76M
September 11, 2024 897.41M
September 10, 2024 883.88M
September 09, 2024 880.70M
September 06, 2024 869.21M
September 05, 2024 883.49M
September 04, 2024 1.024B
September 03, 2024 1.026B
August 30, 2024 911.49M
August 29, 2024 902.15M
August 28, 2024 898.88M
August 27, 2024 906.16M
August 26, 2024 899.44M
August 23, 2024 903.08M

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

471.45M
Minimum
Mar 23 2020
1.042B
Maximum
Nov 29 2021
714.86M
Average
717.02M
Median
Feb 24 2020