Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 800.38M
November 20, 2024 800.51M
November 19, 2024 798.26M
November 18, 2024 797.94M
November 15, 2024 797.28M
November 14, 2024 796.79M
November 13, 2024 792.43M
November 12, 2024 789.21M
November 11, 2024 789.83M
November 08, 2024 790.17M
November 07, 2024 790.39M
November 06, 2024 787.12M
November 05, 2024 782.99M
November 04, 2024 782.98M
November 01, 2024 764.33M
October 31, 2024 764.86M
October 30, 2024 764.88M
October 29, 2024 760.42M
October 28, 2024 757.64M
October 25, 2024 752.60M
October 24, 2024 752.89M
October 23, 2024 752.52M
October 22, 2024 753.10M
October 21, 2024 753.27M
October 18, 2024 754.32M
Date Value
October 17, 2024 753.91M
October 16, 2024 749.36M
October 15, 2024 748.94M
October 14, 2024 748.16M
October 11, 2024 745.85M
October 10, 2024 743.04M
October 09, 2024 739.96M
October 08, 2024 740.43M
October 07, 2024 742.50M
October 04, 2024 740.36M
October 03, 2024 740.13M
October 02, 2024 738.41M
October 01, 2024 738.67M
September 30, 2024 732.90M
September 27, 2024 730.97M
September 26, 2024 730.04M
September 25, 2024 727.91M
September 24, 2024 723.42M
September 23, 2024 722.76M
September 20, 2024 717.47M
September 19, 2024 717.23M
September 18, 2024 714.28M
September 17, 2024 709.48M
September 16, 2024 699.54M
September 13, 2024 698.76M

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

85.85M
Minimum
Nov 22 2019
800.51M
Maximum
Nov 20 2024
377.84M
Average
368.94M
Median