Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 799.85M
October 31, 2024 794.61M
October 30, 2024 815.61M
October 29, 2024 814.87M
October 28, 2024 809.81M
October 25, 2024 809.57M
October 24, 2024 800.47M
October 23, 2024 797.09M
October 22, 2024 801.74M
October 21, 2024 801.65M
October 18, 2024 800.47M
October 17, 2024 796.90M
October 16, 2024 790.28M
October 15, 2024 788.71M
October 14, 2024 796.91M
October 11, 2024 789.79M
October 10, 2024 782.26M
October 09, 2024 782.88M
October 08, 2024 778.01M
October 07, 2024 768.12M
October 04, 2024 775.37M
October 03, 2024 765.41M
October 02, 2024 765.62M
October 01, 2024 765.35M
September 30, 2024 763.94M
Date Value
September 27, 2024 760.24M
September 26, 2024 763.40M
September 25, 2024 760.07M
September 24, 2024 760.34M
September 23, 2024 756.21M
September 20, 2024 754.75M
September 19, 2024 750.69M
September 18, 2024 727.80M
September 17, 2024 729.87M
September 16, 2024 729.32M
September 13, 2024 731.48M
September 12, 2024 723.18M
September 11, 2024 711.61M
September 10, 2024 699.31M
September 09, 2024 692.04M
September 06, 2024 684.07M
September 05, 2024 694.86M
September 04, 2024 691.23M
September 03, 2024 693.26M
August 30, 2024 713.60M
August 29, 2024 701.83M
August 28, 2024 700.81M
August 27, 2024 707.16M
August 26, 2024 703.76M
August 23, 2024 708.39M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

2.00M
Minimum
Dec 17 2019
815.61M
Maximum
Oct 30 2024
209.47M
Average
144.59M
Median