Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 708.85M
November 20, 2024 709.22M
November 19, 2024 709.69M
November 18, 2024 709.14M
November 15, 2024 708.37M
November 14, 2024 708.04M
November 13, 2024 708.49M
November 12, 2024 707.94M
November 11, 2024 710.20M
November 08, 2024 709.99M
November 07, 2024 709.88M
November 06, 2024 707.46M
November 05, 2024 710.05M
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
Date Value
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
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

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

558.91M
Minimum
Dec 23 2019
978.81M
Maximum
Nov 30 2020
704.00M
Average
690.65M
Median