Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 777.99M
November 14, 2024 783.86M
November 13, 2024 784.55M
November 12, 2024 783.49M
November 11, 2024 784.92M
November 08, 2024 785.45M
November 07, 2024 783.20M
November 06, 2024 779.36M
November 05, 2024 775.47M
November 04, 2024 775.74M
November 01, 2024 776.09M
October 31, 2024 774.65M
October 30, 2024 782.48M
October 29, 2024 784.69M
October 28, 2024 783.71M
October 25, 2024 782.24M
October 24, 2024 782.83M
October 23, 2024 781.61M
October 22, 2024 787.59M
October 21, 2024 788.11M
October 18, 2024 789.74M
October 17, 2024 785.97M
October 16, 2024 782.93M
October 15, 2024 780.39M
October 11, 2024 780.69M
Date Value
October 10, 2024 774.06M
October 09, 2024 772.51M
October 08, 2024 767.55M
October 07, 2024 764.99M
October 04, 2024 768.05M
October 03, 2024 762.35M
October 02, 2024 762.60M
October 01, 2024 762.67M
September 30, 2024 764.27M
September 27, 2024 763.53M
September 26, 2024 763.95M
September 25, 2024 761.98M
September 24, 2024 762.71M
September 23, 2024 762.97M
September 20, 2024 763.25M
September 19, 2024 762.91M
September 18, 2024 759.79M
September 17, 2024 760.18M
September 16, 2024 760.25M
September 13, 2024 758.56M
September 12, 2024 756.80M
September 11, 2024 755.14M
September 10, 2024 754.19M
September 09, 2024 752.59M
September 06, 2024 750.45M

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

189.15M
Minimum
Nov 18 2019
802.27M
Maximum
Apr 04 2022
625.37M
Average
701.08M
Median
Jul 07 2023