Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 748.40M
November 21, 2024 747.81M
November 20, 2024 763.45M
November 19, 2024 765.74M
November 18, 2024 758.91M
November 15, 2024 755.90M
November 14, 2024 762.64M
November 13, 2024 758.95M
November 12, 2024 764.44M
November 11, 2024 776.49M
November 08, 2024 778.19M
November 07, 2024 771.06M
November 06, 2024 762.53M
November 05, 2024 784.13M
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
Date Value
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
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

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

16.73M
Minimum
Dec 12 2019
937.94M
Maximum
Sep 19 2024
245.93M
Average
97.07M
Median