Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 968.32M
November 01, 2024 967.84M
October 31, 2024 967.45M
October 30, 2024 968.68M
October 29, 2024 972.38M
October 28, 2024 973.52M
October 25, 2024 972.91M
October 24, 2024 972.75M
October 23, 2024 971.78M
October 22, 2024 973.72M
October 21, 2024 975.19M
October 18, 2024 977.17M
October 17, 2024 976.89M
October 16, 2024 977.29M
October 15, 2024 975.81M
October 11, 2024 974.20M
October 10, 2024 973.42M
October 09, 2024 973.18M
October 08, 2024 973.44M
October 07, 2024 974.06M
October 04, 2024 977.21M
October 03, 2024 978.20M
October 02, 2024 977.36M
October 01, 2024 977.87M
September 30, 2024 977.90M
Date Value
September 27, 2024 978.11M
September 26, 2024 981.32M
September 25, 2024 976.88M
September 24, 2024 978.06M
September 23, 2024 977.94M
September 20, 2024 978.72M
September 19, 2024 979.29M
September 18, 2024 974.98M
September 17, 2024 974.08M
September 16, 2024 971.43M
September 13, 2024 969.28M
September 12, 2024 967.17M
September 11, 2024 965.56M
September 10, 2024 965.76M
September 09, 2024 966.33M
September 06, 2024 965.71M
September 05, 2024 966.40M
September 04, 2024 964.93M
September 03, 2024 964.11M
August 30, 2024 966.18M
August 29, 2024 966.62M
August 28, 2024 970.74M
August 27, 2024 970.45M
August 26, 2024 969.93M
August 23, 2024 969.39M

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

489.89M
Minimum
Sep 30 2022
1.114B
Maximum
Mar 06 2023
781.59M
Average
770.74M
Median
May 08 2023