Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 701.75M
September 17, 2024 704.02M
September 16, 2024 696.09M
September 13, 2024 698.43M
September 12, 2024 690.83M
September 11, 2024 688.76M
September 10, 2024 677.96M
September 09, 2024 648.40M
September 06, 2024 631.70M
September 05, 2024 721.42M
September 04, 2024 714.83M
September 03, 2024 697.32M
August 30, 2024 703.62M
August 29, 2024 682.09M
August 28, 2024 680.12M
August 27, 2024 690.86M
August 26, 2024 697.89M
August 23, 2024 712.90M
August 22, 2024 686.44M
August 21, 2024 720.79M
August 20, 2024 713.04M
August 19, 2024 711.71M
August 16, 2024 696.71M
August 15, 2024 694.64M
August 14, 2024 668.89M
Date Value
August 13, 2024 675.60M
August 12, 2024 649.57M
August 09, 2024 679.59M
August 08, 2024 663.94M
August 07, 2024 635.14M
August 06, 2024 714.37M
August 05, 2024 701.68M
August 02, 2024 727.90M
August 01, 2024 754.38M
July 31, 2024 797.28M
July 30, 2024 770.16M
July 29, 2024 788.03M
July 26, 2024 755.05M
July 25, 2024 742.66M
July 24, 2024 724.41M
July 23, 2024 809.55M
July 22, 2024 823.61M
July 19, 2024 778.54M
July 18, 2024 805.96M
July 17, 2024 800.83M
July 16, 2024 815.11M
July 15, 2024 801.96M
July 12, 2024 788.38M
July 11, 2024 767.28M
July 10, 2024 821.06M

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

20.00
Minimum
Nov 22 2022
892.77M
Maximum
Jan 10 2024
467.55M
Average
665.65M
Median
Sep 19 2023