Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 724.70M
November 01, 2024 722.75M
October 31, 2024 732.92M
October 30, 2024 742.50M
October 29, 2024 746.84M
October 28, 2024 749.51M
October 25, 2024 739.91M
October 24, 2024 741.22M
October 23, 2024 741.83M
Date Value
October 22, 2024 739.25M
October 21, 2024 741.52M
October 18, 2024 750.32M
October 17, 2024 753.23M
October 16, 2024 1.113B
October 15, 2024 753.76M
October 14, 2024 755.00M
October 11, 2024 751.15M
October 10, 2024 741.47M

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

722.75M
Minimum
Nov 01 2024
1.113B
Maximum
Oct 16 2024
763.37M
Average
742.17M
Median