Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 830.88M
October 31, 2024 823.22M
October 30, 2024 842.82M
October 29, 2024 854.44M
October 28, 2024 843.26M
October 25, 2024 845.00M
October 24, 2024 839.47M
October 23, 2024 832.97M
October 22, 2024 846.29M
October 21, 2024 848.45M
October 18, 2024 846.84M
October 17, 2024 841.98M
October 16, 2024 838.61M
October 15, 2024 839.31M
October 14, 2024 864.49M
October 11, 2024 856.85M
October 10, 2024 851.64M
October 09, 2024 852.44M
October 08, 2024 846.52M
October 07, 2024 836.47M
October 04, 2024 842.28M
October 03, 2024 828.40M
October 02, 2024 826.87M
October 01, 2024 821.92M
September 30, 2024 833.59M
Date Value
September 27, 2024 835.66M
September 26, 2024 843.18M
September 25, 2024 827.04M
September 24, 2024 825.24M
September 23, 2024 813.72M
September 20, 2024 810.08M
September 19, 2024 816.87M
September 18, 2024 791.22M
September 17, 2024 796.31M
September 16, 2024 794.80M
September 13, 2024 797.57M
September 12, 2024 790.88M
September 11, 2024 785.75M
September 10, 2024 764.95M
September 09, 2024 756.53M
September 06, 2024 745.64M
September 05, 2024 768.14M
September 04, 2024 767.33M
September 03, 2024 768.40M
August 30, 2024 802.55M
August 29, 2024 789.18M
August 28, 2024 787.76M
August 27, 2024 799.71M
August 26, 2024 796.63M
August 23, 2024 813.20M

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

262.61M
Minimum
Mar 20 2020
892.06M
Maximum
Jul 10 2024
566.38M
Average
543.08M
Median
Sep 20 2023