Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 512.15M
November 19, 2024 493.67M
November 18, 2024 624.87M
November 15, 2024 722.59M
November 14, 2024 680.15M
November 13, 2024 754.13M
November 12, 2024 714.79M
November 11, 2024 793.86M
November 08, 2024 729.97M
November 07, 2024 638.87M
November 06, 2024 655.84M
November 05, 2024 719.37M
November 04, 2024 743.94M
November 01, 2024 830.61M
October 31, 2024 884.43M
October 30, 2024 887.78M
October 29, 2024 750.62M
October 28, 2024 826.85M
October 25, 2024 760.08M
October 24, 2024 887.31M
October 23, 2024 888.64M
October 22, 2024 861.02M
October 21, 2024 835.62M
October 18, 2024 826.51M
October 17, 2024 823.02M
Date Value
October 16, 2024 893.23M
October 15, 2024 1.001B
October 14, 2024 797.69M
October 11, 2024 798.08M
October 10, 2024 857.58M
October 09, 2024 853.44M
October 08, 2024 879.85M
October 07, 2024 875.28M
October 04, 2024 874.71M
October 03, 2024 947.75M
October 02, 2024 921.17M
October 01, 2024 973.09M
September 30, 2024 928.83M
September 27, 2024 927.31M
September 26, 2024 771.25M
September 25, 2024 849.09M
September 24, 2024 847.81M
September 23, 2024 884.50M
September 20, 2024 1.030B
September 19, 2024 689.14M
September 18, 2024 765.96M
September 17, 2024 747.73M
September 16, 2024 761.11M
September 13, 2024 701.02M
September 12, 2024 750.86M

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

61.15M
Minimum
Mar 31 2021
1.843B
Maximum
Feb 22 2023
518.93M
Average
259.40M
Median
Jun 30 2022