Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 888.21M
November 20, 2024 881.14M
November 19, 2024 873.68M
November 18, 2024 880.74M
November 15, 2024 873.26M
November 14, 2024 887.50M
November 13, 2024 902.71M
November 12, 2024 905.70M
November 11, 2024 913.01M
November 08, 2024 917.08M
November 07, 2024 917.53M
November 06, 2024 912.45M
November 05, 2024 906.04M
November 04, 2024 899.66M
November 01, 2024 902.00M
October 31, 2024 890.26M
October 30, 2024 901.82M
October 29, 2024 900.00M
October 28, 2024 902.39M
October 25, 2024 901.75M
October 24, 2024 910.84M
October 23, 2024 910.36M
October 22, 2024 916.14M
October 21, 2024 919.33M
October 18, 2024 931.09M
Date Value
October 17, 2024 925.12M
October 16, 2024 933.69M
October 15, 2024 932.92M
October 14, 2024 936.99M
October 11, 2024 930.80M
October 10, 2024 926.83M
October 09, 2024 930.40M
October 08, 2024 922.68M
October 07, 2024 917.82M
October 04, 2024 927.38M
October 03, 2024 925.24M
October 02, 2024 935.66M
October 01, 2024 941.83M
September 30, 2024 952.42M
September 27, 2024 946.73M
September 26, 2024 941.31M
September 25, 2024 932.65M
September 24, 2024 943.59M
September 23, 2024 946.27M
September 20, 2024 950.72M
September 19, 2024 958.64M
September 18, 2024 953.28M
September 17, 2024 952.79M
September 16, 2024 958.85M
September 13, 2024 951.51M

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

552.51M
Minimum
Mar 23 2020
1.076B
Maximum
Sep 15 2021
888.61M
Average
926.19M
Median
Jan 28 2022