Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 852.35M
November 12, 2024 855.73M
November 11, 2024 858.58M
November 08, 2024 850.01M
November 07, 2024 841.20M
November 06, 2024 845.72M
November 05, 2024 831.67M
November 04, 2024 819.95M
November 01, 2024 823.04M
October 31, 2024 826.01M
October 30, 2024 834.23M
October 29, 2024 832.82M
October 28, 2024 833.14M
October 25, 2024 828.18M
October 24, 2024 833.97M
October 23, 2024 832.73M
October 22, 2024 830.13M
October 21, 2024 832.82M
October 18, 2024 841.87M
October 17, 2024 840.89M
October 16, 2024 841.86M
October 15, 2024 834.39M
October 14, 2024 832.07M
October 11, 2024 825.63M
October 10, 2024 818.41M
Date Value
October 09, 2024 823.20M
October 08, 2024 819.44M
October 07, 2024 819.43M
October 04, 2024 824.83M
October 03, 2024 821.73M
October 02, 2024 826.21M
October 01, 2024 826.06M
September 30, 2024 832.57M
September 27, 2024 828.97M
September 26, 2024 828.36M
September 25, 2024 826.42M
September 24, 2024 829.71M
September 23, 2024 829.23M
September 20, 2024 826.56M
September 19, 2024 830.17M
September 18, 2024 824.57M
September 17, 2024 825.91M
September 16, 2024 829.05M
September 13, 2024 822.02M
September 12, 2024 810.65M
September 11, 2024 828.76M
September 10, 2024 832.00M
September 09, 2024 831.51M
September 06, 2024 827.36M
September 05, 2024 836.99M

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

758.28M
Minimum
Jul 09 2024
4.074B
Maximum
Feb 20 2020
1.452B
Average
1.205B
Median
May 03 2022