Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 769.82M
November 21, 2024 770.07M
November 20, 2024 758.95M
November 19, 2024 759.48M
November 18, 2024 758.86M
November 15, 2024 750.68M
November 14, 2024 771.34M
November 13, 2024 774.69M
November 12, 2024 779.18M
November 11, 2024 775.14M
November 08, 2024 778.43M
November 07, 2024 781.10M
November 06, 2024 768.95M
November 05, 2024 745.35M
November 04, 2024 736.90M
November 01, 2024 738.04M
October 31, 2024 730.76M
October 30, 2024 750.24M
October 29, 2024 762.71M
October 28, 2024 747.20M
October 25, 2024 748.05M
October 24, 2024 744.09M
October 23, 2024 739.97M
October 22, 2024 748.76M
October 21, 2024 751.15M
Date Value
October 18, 2024 752.22M
October 17, 2024 750.75M
October 16, 2024 750.16M
October 15, 2024 750.35M
October 11, 2024 763.66M
October 10, 2024 760.80M
October 09, 2024 761.61M
October 08, 2024 754.10M
October 07, 2024 742.49M
October 04, 2024 748.69M
October 03, 2024 740.39M
October 02, 2024 737.66M
October 01, 2024 731.92M
September 30, 2024 746.02M
September 27, 2024 745.84M
September 26, 2024 751.04M
September 25, 2024 739.90M
September 24, 2024 737.77M
September 23, 2024 732.19M
September 20, 2024 748.61M
September 19, 2024 748.62M
September 18, 2024 727.86M
September 17, 2024 732.12M
September 16, 2024 732.58M
September 13, 2024 732.85M

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

231.30M
Minimum
Mar 16 2020
781.10M
Maximum
Nov 07 2024
536.01M
Average
559.13M
Median
Jun 24 2022