Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 727.22M
September 11, 2024 722.81M
September 10, 2024 704.83M
September 09, 2024 689.64M
September 06, 2024 680.57M
September 05, 2024 697.17M
September 04, 2024 709.00M
September 03, 2024 709.37M
August 30, 2024 737.05M
August 29, 2024 725.43M
August 28, 2024 723.29M
August 27, 2024 732.33M
August 26, 2024 729.91M
August 23, 2024 737.80M
August 22, 2024 733.13M

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
779.26M
Maximum
Jul 15 2024
530.63M
Average
557.22M
Median