Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 622.20M
November 20, 2024 621.31M
November 19, 2024 618.11M
November 18, 2024 617.23M
November 15, 2024 615.95M
November 14, 2024 617.58M
November 13, 2024 612.74M
November 12, 2024 613.31M
November 11, 2024 622.90M
November 08, 2024 615.69M
November 07, 2024 613.88M
November 06, 2024 608.96M
November 05, 2024 609.68M
November 04, 2024 604.72M
November 01, 2024 606.32M
October 31, 2024 605.09M
October 30, 2024 608.13M
October 29, 2024 603.69M
October 28, 2024 603.62M
October 25, 2024 602.94M
October 24, 2024 603.90M
October 23, 2024 602.72M
October 22, 2024 605.40M
October 21, 2024 605.90M
October 18, 2024 609.40M
Date Value
October 17, 2024 617.83M
October 16, 2024 619.47M
October 15, 2024 617.90M
October 14, 2024 618.52M
October 11, 2024 617.84M
October 10, 2024 622.04M
October 09, 2024 618.71M
October 08, 2024 618.82M
October 07, 2024 617.85M
October 04, 2024 620.34M
October 03, 2024 621.20M
October 02, 2024 617.88M
October 01, 2024 618.16M
September 30, 2024 614.34M
September 27, 2024 615.22M
September 26, 2024 614.55M
September 25, 2024 612.30M
September 24, 2024 614.55M
September 23, 2024 612.75M
September 20, 2024 612.24M
September 19, 2024 613.21M
September 18, 2024 609.63M
September 17, 2024 611.34M
September 16, 2024 600.52M
September 13, 2024 598.67M

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

527.54M
Minimum
Mar 20 2020
1.116B
Maximum
Jan 25 2022
770.97M
Average
719.95M
Median
Feb 08 2023