Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 760.99M
November 05, 2024 745.03M
November 04, 2024 738.40M
November 01, 2024 738.10M
October 31, 2024 729.20M
October 30, 2024 736.42M
October 29, 2024 738.69M
October 28, 2024 725.18M
October 25, 2024 723.32M
October 24, 2024 725.36M
October 23, 2024 726.95M
October 22, 2024 729.60M
October 21, 2024 728.95M
October 18, 2024 733.84M
October 17, 2024 732.22M
October 16, 2024 735.21M
October 15, 2024 732.24M
October 14, 2024 737.01M
October 11, 2024 729.39M
October 10, 2024 722.80M
October 09, 2024 724.57M
October 08, 2024 717.61M
October 07, 2024 713.74M
October 04, 2024 719.46M
October 03, 2024 714.56M
Date Value
October 02, 2024 717.95M
October 01, 2024 718.03M
September 30, 2024 721.37M
September 27, 2024 718.57M
September 26, 2024 708.81M
September 25, 2024 706.58M
September 24, 2024 709.09M
September 23, 2024 709.90M
September 20, 2024 708.40M
September 19, 2024 708.76M
September 18, 2024 700.54M
September 17, 2024 702.97M
September 16, 2024 701.54M
September 13, 2024 699.06M
September 12, 2024 690.59M
September 11, 2024 688.56M
September 10, 2024 686.96M
September 09, 2024 686.90M
September 06, 2024 679.91M
September 05, 2024 680.53M
September 04, 2024 686.79M
September 03, 2024 686.05M
August 30, 2024 692.17M
August 29, 2024 687.40M
August 28, 2024 681.34M

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
760.99M
Maximum
Nov 06 2024
288.55M
Average
298.21M
Median