Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 856.59M
November 20, 2024 843.93M
November 19, 2024 843.47M
November 18, 2024 846.30M
November 15, 2024 850.45M
November 14, 2024 853.91M
November 13, 2024 859.80M
November 12, 2024 866.52M
November 11, 2024 880.01M
November 08, 2024 864.09M
November 07, 2024 859.09M
November 06, 2024 868.93M
November 05, 2024 802.46M
November 04, 2024 785.76M
November 01, 2024 785.33M
October 31, 2024 786.94M
October 30, 2024 803.17M
October 29, 2024 800.75M
October 28, 2024 808.51M
October 25, 2024 795.43M
October 24, 2024 801.07M
October 23, 2024 796.29M
October 22, 2024 803.66M
October 21, 2024 806.91M
October 18, 2024 825.66M
Date Value
October 17, 2024 833.34M
October 16, 2024 838.95M
October 15, 2024 825.08M
October 14, 2024 825.47M
October 11, 2024 821.85M
October 10, 2024 806.51M
October 09, 2024 808.10M
October 08, 2024 804.97M
October 07, 2024 808.68M
October 04, 2024 814.83M
October 03, 2024 798.64M
October 02, 2024 800.50M
October 01, 2024 807.25M
September 30, 2024 817.49M
September 27, 2024 814.12M
September 26, 2024 806.15M
September 25, 2024 799.44M
September 24, 2024 813.47M
September 23, 2024 815.50M
September 20, 2024 820.76M
September 19, 2024 832.20M
September 18, 2024 815.64M
September 17, 2024 815.68M
September 16, 2024 806.73M
September 13, 2024 800.06M

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

40.49M
Minimum
Apr 03 2020
880.01M
Maximum
Nov 11 2024
481.05M
Average
600.61M
Median