Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 789.56M
October 31, 2024 790.17M
October 30, 2024 809.69M
October 29, 2024 803.08M
October 28, 2024 813.11M
October 25, 2024 795.03M
October 24, 2024 812.49M
October 23, 2024 811.40M
October 22, 2024 813.57M
October 21, 2024 815.60M
October 18, 2024 830.31M
October 17, 2024 830.37M
October 16, 2024 825.19M
October 15, 2024 805.41M
October 14, 2024 801.42M
October 11, 2024 792.25M
October 10, 2024 762.99M
October 09, 2024 771.95M
October 08, 2024 758.79M
October 07, 2024 750.39M
October 04, 2024 769.60M
October 03, 2024 744.55M
October 02, 2024 751.46M
October 01, 2024 750.16M
September 30, 2024 758.46M
Date Value
September 27, 2024 753.58M
September 26, 2024 748.74M
September 25, 2024 740.81M
September 24, 2024 750.79M
September 23, 2024 764.98M
September 20, 2024 763.58M
September 19, 2024 768.44M
September 18, 2024 750.98M
September 17, 2024 755.27M
September 16, 2024 747.69M
September 13, 2024 729.97M
September 12, 2024 725.18M
September 11, 2024 723.54M
September 10, 2024 729.37M
September 09, 2024 743.95M
September 06, 2024 723.59M
September 05, 2024 747.02M
September 04, 2024 762.87M
September 03, 2024 761.68M
August 30, 2024 772.67M
August 29, 2024 758.54M
August 28, 2024 749.81M
August 27, 2024 749.15M
August 26, 2024 745.71M
August 23, 2024 741.23M

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

251.95M
Minimum
Mar 23 2020
1.039B
Maximum
Aug 25 2021
655.57M
Average
634.49M
Median
Feb 15 2023