Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 912.83M
February 29, 2024 879.90M
January 31, 2024 959.64M
December 31, 2023 1.012B
November 30, 2023 903.17M
October 31, 2023 855.28M
October 30, 2023 692.84M
October 27, 2023 687.05M
October 26, 2023 696.70M
October 25, 2023 691.10M
October 24, 2023 697.00M
October 23, 2023 693.78M
October 20, 2023 700.29M
October 19, 2023 709.16M
October 18, 2023 719.51M
October 17, 2023 734.45M
October 16, 2023 720.53M
October 13, 2023 709.71M
October 12, 2023 715.37M
October 11, 2023 729.70M
October 10, 2023 728.22M
October 09, 2023 726.33M
October 06, 2023 720.38M
October 05, 2023 716.60M
October 04, 2023 714.36M
Date Value
October 03, 2023 714.12M
October 02, 2023 725.77M
September 30, 2023 906.65M
September 29, 2023 739.47M
September 28, 2023 742.45M
September 27, 2023 736.06M
September 26, 2023 729.74M
September 25, 2023 740.40M
September 22, 2023 735.69M
September 21, 2023 738.54M
September 20, 2023 754.11M
September 19, 2023 760.31M
September 18, 2023 762.97M
September 15, 2023 768.92M
September 14, 2023 776.05M
September 13, 2023 762.79M
September 12, 2023 768.80M
September 11, 2023 766.88M
September 08, 2023 766.01M
September 07, 2023 766.13M
September 06, 2023 776.44M
September 05, 2023 780.62M
September 01, 2023 799.41M
August 31, 2023 965.07M
August 30, 2023 789.77M

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

163.90M
Minimum
Mar 23 2020
1.585B
Maximum
Jan 31 2022
667.54M
Average
775.32M
Median