Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 918.42M
November 20, 2024 901.90M
November 19, 2024 898.64M
November 18, 2024 900.61M
November 15, 2024 898.92M
November 14, 2024 906.33M
November 13, 2024 912.04M
November 12, 2024 914.12M
November 11, 2024 925.64M
November 08, 2024 918.63M
November 07, 2024 918.55M
November 06, 2024 921.40M
November 05, 2024 883.88M
November 04, 2024 871.90M
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
Date Value
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
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

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
925.64M
Maximum
Nov 11 2024
440.83M
Average
394.87M
Median