Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 904.73M
November 19, 2024 906.22M
November 18, 2024 899.44M
November 15, 2024 895.79M
November 14, 2024 914.20M
November 13, 2024 913.31M
November 12, 2024 913.78M
November 11, 2024 914.49M
November 08, 2024 917.49M
November 07, 2024 894.89M
November 06, 2024 838.78M
November 05, 2024 816.12M
November 04, 2024 806.14M
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
Date Value
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
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

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

2.00M
Minimum
Dec 17 2019
917.49M
Maximum
Nov 08 2024
216.57M
Average
145.24M
Median
Sep 26 2022