Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 952.81M
November 20, 2024 965.35M
November 19, 2024 920.85M
November 18, 2024 922.56M
November 15, 2024 866.84M
November 14, 2024 855.06M
November 13, 2024 954.97M
November 12, 2024 931.53M
November 11, 2024 935.61M
November 08, 2024 824.88M
November 07, 2024 860.02M
November 06, 2024 877.18M
November 05, 2024 852.51M
November 04, 2024 898.31M
November 01, 2024 785.01M
October 31, 2024 797.91M
October 30, 2024 838.50M
October 29, 2024 842.55M
October 28, 2024 867.80M
October 25, 2024 907.96M
October 24, 2024 911.61M
October 23, 2024 876.18M
October 22, 2024 874.28M
October 21, 2024 829.21M
October 18, 2024 706.54M
Date Value
October 17, 2024 725.85M
October 16, 2024 730.29M
October 15, 2024 767.09M
October 14, 2024 792.46M
October 11, 2024 794.64M
October 10, 2024 807.56M
October 09, 2024 802.96M
October 08, 2024 824.96M
October 07, 2024 836.54M
October 04, 2024 869.20M
October 03, 2024 904.44M
October 02, 2024 878.78M
October 01, 2024 881.74M
September 30, 2024 917.81M
September 27, 2024 910.95M
September 26, 2024 874.93M
September 25, 2024 895.18M
September 24, 2024 889.97M
September 23, 2024 942.04M
September 20, 2024 900.26M
September 19, 2024 859.11M
September 18, 2024 849.09M
September 17, 2024 870.80M
September 16, 2024 892.19M
September 13, 2024 870.72M

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

243.32M
Minimum
May 27 2021
1.345B
Maximum
Feb 27 2023
605.32M
Average
496.93M
Median

Total Assets Under Management Benchmarks