Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 780.61M
November 01, 2024 768.63M
October 31, 2024 782.18M
October 30, 2024 785.69M
October 29, 2024 782.22M
October 28, 2024 781.58M
October 25, 2024 783.87M
October 24, 2024 787.87M
October 23, 2024 783.52M
October 22, 2024 784.08M
October 21, 2024 775.67M
October 18, 2024 788.06M
October 17, 2024 799.11M
October 16, 2024 822.09M
October 15, 2024 819.68M
October 14, 2024 810.00M
October 11, 2024 854.03M
October 10, 2024 883.09M
October 09, 2024 881.27M
October 08, 2024 886.32M
October 07, 2024 878.59M
October 04, 2024 880.72M
October 03, 2024 891.84M
October 02, 2024 908.13M
October 01, 2024 913.15M
Date Value
September 30, 2024 908.27M
September 27, 2024 906.73M
September 26, 2024 901.98M
September 25, 2024 898.79M
September 24, 2024 902.28M
September 23, 2024 912.74M
September 20, 2024 928.71M
September 19, 2024 937.94M
September 18, 2024 929.87M
September 17, 2024 936.53M
September 16, 2024 926.00M
September 13, 2024 916.77M
September 12, 2024 912.66M
September 11, 2024 914.61M
September 10, 2024 913.63M
September 09, 2024 903.81M
September 06, 2024 900.79M
September 05, 2024 900.12M
September 04, 2024 895.34M
September 03, 2024 885.61M
August 30, 2024 858.93M
August 29, 2024 860.92M
August 28, 2024 864.04M
August 27, 2024 870.28M
August 26, 2024 864.88M

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

9.530M
Minimum
Nov 05 2019
937.94M
Maximum
Sep 19 2024
237.60M
Average
95.97M
Median