Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 819.26M
November 12, 2024 819.50M
November 11, 2024 828.34M
November 08, 2024 827.85M
November 07, 2024 825.73M
November 06, 2024 823.49M
November 05, 2024 823.13M
November 04, 2024 823.30M
November 01, 2024 821.76M
October 31, 2024 822.16M
October 30, 2024 823.29M
October 29, 2024 822.58M
October 28, 2024 823.44M
October 25, 2024 823.23M
October 24, 2024 823.68M
October 23, 2024 822.49M
October 22, 2024 823.73M
October 21, 2024 824.79M
October 18, 2024 826.55M
October 17, 2024 825.55M
October 16, 2024 827.00M
October 15, 2024 825.32M
October 14, 2024 823.68M
October 11, 2024 823.21M
October 10, 2024 828.66M
Date Value
October 09, 2024 829.76M
October 08, 2024 829.65M
October 07, 2024 829.88M
October 04, 2024 831.73M
October 03, 2024 833.76M
October 02, 2024 834.79M
October 01, 2024 834.90M
September 30, 2024 834.00M
September 27, 2024 834.34M
September 26, 2024 832.88M
September 25, 2024 833.39M
September 24, 2024 833.94M
September 23, 2024 834.19M
September 20, 2024 833.31M
September 19, 2024 833.63M
September 18, 2024 831.43M
September 17, 2024 831.42M
September 16, 2024 830.51M
September 13, 2024 828.62M
September 12, 2024 826.61M
September 11, 2024 825.89M
September 10, 2024 826.45M
September 09, 2024 832.53M
September 06, 2024 830.54M
September 05, 2024 830.32M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

563.05M
Minimum
Mar 23 2020
1.009B
Maximum
Jan 04 2022
853.56M
Average
848.43M
Median
Mar 14 2023