Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 778.15M
September 11, 2024 771.34M
September 10, 2024 776.90M
September 09, 2024 781.26M
September 06, 2024 790.91M
September 05, 2024 804.77M
September 04, 2024 809.87M
September 03, 2024 815.92M
August 30, 2024 839.44M
August 29, 2024 836.38M
August 28, 2024 830.08M
August 27, 2024 834.00M
August 26, 2024 839.43M
August 23, 2024 841.18M

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
875.98M
Maximum
Jul 31 2024
473.11M
Average
596.68M
Median