Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 899.85M
November 20, 2024 900.69M
November 19, 2024 900.54M
November 18, 2024 886.44M
November 15, 2024 883.94M
November 14, 2024 902.88M
November 13, 2024 904.94M
November 12, 2024 900.84M
November 11, 2024 895.10M
November 08, 2024 893.09M
November 07, 2024 881.69M
November 06, 2024 865.37M
November 05, 2024 840.11M
November 04, 2024 825.70M
November 01, 2024 830.18M
October 31, 2024 821.93M
October 30, 2024 841.81M
October 29, 2024 844.45M
October 28, 2024 819.36M
October 25, 2024 816.56M
October 24, 2024 812.51M
October 23, 2024 807.22M
October 22, 2024 817.76M
October 21, 2024 816.93M
October 18, 2024 813.52M
Date Value
October 17, 2024 806.10M
October 16, 2024 805.14M
October 15, 2024 801.56M
October 14, 2024 811.37M
October 11, 2024 802.92M
October 10, 2024 799.30M
October 09, 2024 797.69M
October 08, 2024 793.63M
October 07, 2024 780.57M
October 04, 2024 791.82M
October 03, 2024 780.90M
October 02, 2024 778.93M
October 01, 2024 778.48M
September 30, 2024 790.82M
September 27, 2024 786.85M
September 26, 2024 777.62M
September 25, 2024 776.27M
September 24, 2024 775.02M
September 23, 2024 771.24M
September 20, 2024 769.73M
September 19, 2024 770.39M
September 18, 2024 749.41M
September 17, 2024 752.22M
September 16, 2024 751.72M
September 13, 2024 752.91M

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

15.00M
Minimum
Aug 04 2020
904.94M
Maximum
Nov 13 2024
379.19M
Average
304.55M
Median