Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 779.87M
October 31, 2024 779.72M
October 30, 2024 767.51M
October 29, 2024 767.57M
October 28, 2024 765.56M
October 25, 2024 768.61M
October 24, 2024 768.34M
October 23, 2024 768.33M
October 22, 2024 764.28M
October 21, 2024 764.27M
October 18, 2024 754.16M
October 17, 2024 754.00M
October 16, 2024 753.92M
October 15, 2024 753.76M
October 11, 2024 753.74M
October 10, 2024 753.31M
October 09, 2024 743.18M
October 08, 2024 751.18M
October 07, 2024 750.98M
October 04, 2024 750.89M
October 03, 2024 750.59M
October 02, 2024 750.52M
October 01, 2024 756.47M
September 30, 2024 756.35M
September 27, 2024 756.26M
Date Value
September 26, 2024 755.95M
September 25, 2024 755.88M
September 24, 2024 753.81M
September 23, 2024 756.79M
September 20, 2024 760.71M
September 19, 2024 760.44M
September 18, 2024 760.23M
September 17, 2024 780.24M
September 16, 2024 780.11M
September 13, 2024 780.03M
September 12, 2024 771.67M
September 11, 2024 771.58M
September 10, 2024 771.48M
September 09, 2024 771.37M
September 06, 2024 771.33M
September 05, 2024 777.00M
September 04, 2024 776.89M
September 03, 2024 776.78M
August 30, 2024 778.69M
August 29, 2024 786.30M
August 28, 2024 786.20M
August 27, 2024 784.08M
August 26, 2024 787.24M
August 23, 2024 787.16M
August 22, 2024 786.86M

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

232.82M
Minimum
Nov 30 2021
931.89M
Maximum
Oct 04 2023
535.57M
Average
512.11M
Median