Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 865.58M
November 20, 2024 866.41M
November 19, 2024 857.31M
November 18, 2024 858.14M
November 15, 2024 858.97M
November 14, 2024 874.27M
November 13, 2024 887.91M
November 12, 2024 893.29M
November 11, 2024 907.35M
November 08, 2024 911.07M
November 07, 2024 904.46M
November 06, 2024 897.84M
November 05, 2024 897.43M
November 04, 2024 890.81M
November 01, 2024 894.53M
October 31, 2024 892.88M
October 30, 2024 902.80M
October 29, 2024 904.46M
October 28, 2024 904.04M
October 25, 2024 902.39M
October 24, 2024 908.59M
October 23, 2024 921.41M
October 22, 2024 925.14M
October 21, 2024 927.20M
October 18, 2024 937.54M
Date Value
October 17, 2024 929.68M
October 16, 2024 937.54M
October 15, 2024 933.41M
October 14, 2024 944.16M
October 11, 2024 938.78M
October 10, 2024 930.92M
October 09, 2024 934.65M
October 08, 2024 926.79M
October 07, 2024 923.89M
October 04, 2024 929.27M
October 03, 2024 929.27M
October 02, 2024 939.20M
October 01, 2024 940.02M
September 30, 2024 943.75M
September 27, 2024 938.37M
September 26, 2024 939.61M
September 25, 2024 938.37M
September 24, 2024 946.64M
September 23, 2024 949.95M
September 20, 2024 958.22M
September 19, 2024 960.70M
September 18, 2024 957.81M
September 17, 2024 959.46M
September 16, 2024 968.97M
September 13, 2024 960.29M

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

601.92M
Minimum
Mar 23 2020
1.045B
Maximum
Dec 30 2021
901.00M
Average
896.60M
Median
Jun 24 2022