Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 636.83M
November 19, 2024 640.59M
November 18, 2024 627.33M
November 15, 2024 624.02M
November 14, 2024 636.00M
November 13, 2024 646.37M
November 12, 2024 639.39M
November 11, 2024 641.19M
November 08, 2024 638.07M
November 07, 2024 639.30M
November 06, 2024 624.73M
November 05, 2024 606.74M
November 04, 2024 592.29M
November 01, 2024 594.61M
October 31, 2024 590.40M
October 30, 2024 608.07M
October 29, 2024 629.36M
October 28, 2024 620.31M
October 25, 2024 618.81M
October 24, 2024 616.33M
October 23, 2024 614.06M
October 22, 2024 624.64M
October 21, 2024 630.14M
October 18, 2024 628.29M
October 17, 2024 626.35M
Date Value
October 16, 2024 625.22M
October 15, 2024 625.02M
October 14, 2024 634.90M
October 11, 2024 633.20M
October 10, 2024 628.85M
October 09, 2024 625.40M
October 08, 2024 615.34M
October 07, 2024 606.18M
October 04, 2024 608.68M
October 03, 2024 604.18M
October 02, 2024 601.52M
October 01, 2024 596.61M
September 30, 2024 609.46M
September 27, 2024 610.90M
September 26, 2024 613.80M
September 25, 2024 612.79M
September 24, 2024 613.25M
September 23, 2024 611.59M
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

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

55.97M
Minimum
Dec 03 2019
686.84M
Maximum
May 20 2024
362.68M
Average
359.66M
Median
Feb 07 2022