Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 650.85M
November 20, 2024 653.07M
November 19, 2024 663.86M
November 18, 2024 662.09M
November 15, 2024 623.77M
November 14, 2024 629.24M
November 13, 2024 633.22M
November 12, 2024 637.17M
November 11, 2024 646.20M
November 08, 2024 662.29M
November 07, 2024 681.58M
November 06, 2024 655.47M
November 05, 2024 718.72M
November 04, 2024 722.23M
November 01, 2024 720.89M
October 31, 2024 732.48M
October 30, 2024 791.86M
October 29, 2024 813.82M
October 28, 2024 793.21M
October 25, 2024 775.77M
October 24, 2024 783.39M
October 23, 2024 785.36M
October 22, 2024 843.12M
October 21, 2024 807.41M
October 18, 2024 752.44M
Date Value
October 17, 2024 689.03M
October 16, 2024 697.69M
October 15, 2024 688.18M
October 14, 2024 673.29M
October 11, 2024 686.06M
October 10, 2024 664.10M
October 09, 2024 636.41M
October 08, 2024 623.88M
October 07, 2024 683.82M
October 04, 2024 679.03M
October 03, 2024 694.87M
October 02, 2024 678.15M
October 01, 2024 678.83M
September 30, 2024 666.73M
September 27, 2024 650.83M
September 26, 2024 672.62M
September 25, 2024 642.48M
September 24, 2024 674.26M
September 23, 2024 620.51M
September 20, 2024 623.09M
September 19, 2024 636.01M
September 18, 2024 618.44M
September 17, 2024 630.27M
September 16, 2024 668.41M
September 13, 2024 665.62M

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

87.01M
Minimum
Mar 18 2020
892.77M
Maximum
Aug 18 2020
468.53M
Average
447.09M
Median