Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 704.79M
November 01, 2024 703.05M
October 31, 2024 706.65M
October 30, 2024 706.52M
October 29, 2024 707.12M
October 28, 2024 706.86M
October 25, 2024 707.32M
October 24, 2024 707.99M
October 23, 2024 702.03M
October 22, 2024 702.73M
October 21, 2024 702.84M
October 18, 2024 704.81M
October 17, 2024 704.28M
October 16, 2024 700.16M
October 15, 2024 699.70M
October 14, 2024 699.31M
October 11, 2024 698.89M
October 10, 2024 698.51M
October 09, 2024 698.14M
October 08, 2024 699.27M
October 07, 2024 698.84M
October 04, 2024 699.76M
October 03, 2024 703.24M
October 02, 2024 704.74M
October 01, 2024 705.41M
Date Value
September 30, 2024 706.29M
September 27, 2024 707.36M
September 26, 2024 706.02M
September 25, 2024 706.57M
September 24, 2024 707.69M
September 23, 2024 706.78M
September 20, 2024 706.85M
September 19, 2024 706.74M
September 18, 2024 706.57M
September 17, 2024 707.65M
September 16, 2024 708.23M
September 13, 2024 707.40M
September 12, 2024 706.42M
September 11, 2024 706.69M
September 10, 2024 707.12M
September 09, 2024 705.63M
September 06, 2024 705.26M
September 05, 2024 704.19M
September 04, 2024 703.49M
September 03, 2024 701.64M
August 30, 2024 701.81M
August 29, 2024 702.67M
August 28, 2024 703.13M
August 27, 2024 703.07M
August 26, 2024 702.84M

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

490.16M
Minimum
Nov 07 2019
978.81M
Maximum
Nov 30 2020
702.14M
Average
685.74M
Median