Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2024 786.79M
November 22, 2024 778.22M
November 21, 2024 763.51M
November 20, 2024 752.48M
November 19, 2024 752.67M
November 18, 2024 753.86M
November 15, 2024 756.03M
November 14, 2024 756.77M
November 13, 2024 762.83M
November 12, 2024 765.77M
November 11, 2024 775.26M
November 08, 2024 763.50M
November 07, 2024 757.69M
November 06, 2024 770.61M
November 05, 2024 725.24M
November 04, 2024 713.17M
November 01, 2024 712.20M
October 31, 2024 711.57M
October 30, 2024 721.34M
October 29, 2024 719.59M
October 28, 2024 723.46M
October 25, 2024 711.96M
October 24, 2024 718.10M
October 23, 2024 717.49M
October 22, 2024 717.63M
Date Value
October 21, 2024 717.70M
October 18, 2024 733.59M
October 17, 2024 739.89M
October 16, 2024 741.34M
October 15, 2024 729.75M
October 14, 2024 722.36M
October 11, 2024 717.36M
October 10, 2024 703.85M
October 09, 2024 709.34M
October 08, 2024 704.50M
October 07, 2024 708.02M
October 04, 2024 713.51M
October 03, 2024 700.40M
October 02, 2024 705.11M
October 01, 2024 709.64M
September 30, 2024 719.27M
September 27, 2024 716.19M
September 26, 2024 713.19M
September 25, 2024 709.43M
September 24, 2024 720.50M
September 23, 2024 722.72M
September 20, 2024 720.81M
September 19, 2024 734.02M
September 18, 2024 720.57M
September 17, 2024 721.04M

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

507.67M
Minimum
Apr 03 2020
938.53M
Maximum
Jun 08 2021
774.03M
Average
798.71M
Median