Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 747.32M
November 01, 2024 743.51M
October 31, 2024 746.05M
October 30, 2024 743.79M
October 29, 2024 743.07M
October 28, 2024 741.51M
October 25, 2024 741.38M
October 24, 2024 740.10M
October 23, 2024 738.47M
October 22, 2024 740.19M
October 21, 2024 738.98M
October 18, 2024 743.63M
October 17, 2024 742.32M
October 16, 2024 745.30M
October 15, 2024 740.97M
October 11, 2024 737.03M
October 10, 2024 735.91M
October 09, 2024 734.49M
October 08, 2024 724.36M
October 07, 2024 723.88M
October 04, 2024 720.23M
October 03, 2024 723.44M
October 02, 2024 726.77M
October 01, 2024 729.19M
September 30, 2024 729.07M
Date Value
September 27, 2024 729.04M
September 26, 2024 726.55M
September 25, 2024 724.48M
September 24, 2024 726.95M
September 23, 2024 727.23M
September 20, 2024 727.49M
September 19, 2024 726.61M
September 18, 2024 725.27M
September 17, 2024 726.85M
September 16, 2024 727.65M
September 13, 2024 729.35M
September 12, 2024 727.93M
September 11, 2024 727.20M
September 10, 2024 728.44M
September 09, 2024 726.75M
September 06, 2024 724.65M
September 05, 2024 724.17M
September 04, 2024 722.22M
September 03, 2024 718.70M
August 30, 2024 713.55M
August 29, 2024 712.78M
August 28, 2024 716.18M
August 27, 2024 717.75M
August 26, 2024 716.97M
August 23, 2024 718.08M

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

690.82M
Minimum
Oct 20 2022
1.118B
Maximum
Mar 10 2020
895.53M
Average
917.11M
Median
Dec 13 2023