Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 607.72M
September 19, 2024 606.50M
September 18, 2024 591.22M
September 17, 2024 603.08M
September 16, 2024 606.13M
September 13, 2024 604.47M
September 12, 2024 600.39M
September 11, 2024 594.50M
September 10, 2024 586.29M
September 09, 2024 579.42M
September 06, 2024 568.08M
September 05, 2024 584.64M
September 04, 2024 586.41M
September 03, 2024 589.61M
August 30, 2024 610.31M
August 29, 2024 601.08M
August 28, 2024 599.81M
August 27, 2024 611.92M
August 26, 2024 609.79M
August 23, 2024 618.19M
August 22, 2024 610.89M
August 21, 2024 631.85M
August 20, 2024 626.75M
August 19, 2024 627.71M
August 16, 2024 618.58M
Date Value
August 15, 2024 616.60M
August 14, 2024 601.93M
August 13, 2024 598.85M
August 12, 2024 581.74M
August 09, 2024 581.58M
August 08, 2024 582.95M
August 07, 2024 578.27M
August 06, 2024 571.70M
August 05, 2024 571.94M
August 02, 2024 592.67M
August 01, 2024 615.68M
July 31, 2024 644.84M
July 30, 2024 631.18M
July 29, 2024 634.09M
July 26, 2024 645.94M
July 25, 2024 639.61M
July 24, 2024 649.36M
July 23, 2024 665.16M
July 22, 2024 665.24M
July 19, 2024 655.41M
July 18, 2024 661.56M
July 17, 2024 671.82M
July 16, 2024 686.58M
July 15, 2024 676.32M
July 12, 2024 678.29M

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

47.54M
Minimum
Oct 02 2019
686.84M
Maximum
May 20 2024
342.96M
Average
328.90M
Median