Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 870.46M
October 31, 2024 864.12M
October 30, 2024 877.42M
October 29, 2024 877.94M
October 28, 2024 879.64M
October 25, 2024 869.06M
October 24, 2024 875.31M
October 23, 2024 872.44M
October 22, 2024 877.52M
October 21, 2024 883.49M
October 18, 2024 896.50M
October 17, 2024 894.39M
October 16, 2024 892.76M
October 15, 2024 880.46M
October 14, 2024 883.22M
October 11, 2024 879.51M
October 10, 2024 864.13M
October 09, 2024 867.74M
October 08, 2024 861.89M
October 07, 2024 860.32M
October 04, 2024 865.66M
October 03, 2024 855.13M
October 02, 2024 858.54M
October 01, 2024 860.94M
September 30, 2024 868.03M
Date Value
September 27, 2024 870.98M
September 26, 2024 868.80M
September 25, 2024 849.09M
September 24, 2024 857.99M
September 23, 2024 855.82M
September 20, 2024 855.00M
September 19, 2024 863.00M
September 18, 2024 846.29M
September 17, 2024 845.51M
September 16, 2024 839.63M
September 13, 2024 832.30M
September 12, 2024 816.63M
September 11, 2024 829.61M
September 10, 2024 828.64M
September 09, 2024 834.97M
September 06, 2024 832.56M
September 05, 2024 845.55M
September 04, 2024 852.95M
September 03, 2024 857.08M
August 30, 2024 879.54M
August 29, 2024 879.40M
August 28, 2024 876.22M
August 27, 2024 879.31M
August 26, 2024 885.76M
August 23, 2024 887.35M

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

172.62M
Minimum
Mar 23 2020
896.50M
Maximum
Oct 18 2024
434.67M
Average
393.24M
Median
Feb 08 2022