Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 804.30M
October 31, 2024 809.30M
October 30, 2024 806.99M
October 29, 2024 806.13M
October 28, 2024 805.27M
October 25, 2024 814.26M
October 24, 2024 815.35M
October 23, 2024 813.60M
October 22, 2024 815.42M
October 21, 2024 815.00M
October 18, 2024 819.96M
October 17, 2024 818.49M
October 16, 2024 821.91M
October 15, 2024 782.15M
October 11, 2024 777.69M
October 10, 2024 776.55M
October 09, 2024 775.28M
October 08, 2024 775.65M
October 07, 2024 771.38M
October 04, 2024 772.88M
October 03, 2024 852.89M
October 02, 2024 856.84M
October 01, 2024 861.50M
September 30, 2024 864.18M
September 27, 2024 863.96M
Date Value
September 26, 2024 859.63M
September 25, 2024 859.92M
September 24, 2024 862.73M
September 23, 2024 863.07M
September 20, 2024 863.19M
September 19, 2024 863.11M
September 18, 2024 862.66M
September 17, 2024 864.51M
September 16, 2024 866.28M
September 13, 2024 863.64M
September 12, 2024 862.93M
September 11, 2024 862.28M
September 10, 2024 867.46M
September 09, 2024 865.49M
September 06, 2024 862.90M
September 05, 2024 862.38M
September 04, 2024 861.09M
September 03, 2024 857.04M
August 30, 2024 854.00M
August 29, 2024 855.84M
August 28, 2024 858.31M
August 27, 2024 860.14M
August 26, 2024 860.08M
August 23, 2024 861.30M
August 22, 2024 858.90M

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

80.76M
Minimum
Mar 26 2020
892.25M
Maximum
Jun 14 2024
426.90M
Average
190.34M
Median