Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 617.28M
November 01, 2024 615.00M
October 31, 2024 610.94M
October 30, 2024 616.24M
October 29, 2024 622.76M
October 28, 2024 624.26M
October 25, 2024 621.75M
October 24, 2024 621.97M
October 23, 2024 623.31M
October 22, 2024 626.60M
October 21, 2024 630.19M
October 18, 2024 632.94M
October 17, 2024 625.75M
October 16, 2024 629.30M
October 15, 2024 646.76M
October 14, 2024 659.99M
October 11, 2024 660.93M
October 10, 2024 657.42M
October 09, 2024 656.94M
October 08, 2024 660.86M
October 07, 2024 672.56M
October 04, 2024 672.16M
October 03, 2024 665.67M
October 02, 2024 672.10M
October 01, 2024 664.32M
Date Value
September 30, 2024 659.26M
September 27, 2024 665.48M
September 26, 2024 665.33M
September 25, 2024 646.89M
September 24, 2024 648.65M
September 23, 2024 638.27M
September 20, 2024 633.74M
September 19, 2024 634.79M
September 18, 2024 622.57M
September 17, 2024 624.93M
September 16, 2024 623.46M
September 13, 2024 621.46M
September 12, 2024 620.04M
September 11, 2024 614.41M
September 10, 2024 610.82M
September 09, 2024 613.16M
September 06, 2024 608.74M
September 05, 2024 618.35M
September 04, 2024 617.18M
September 03, 2024 617.68M
August 30, 2024 629.34M
August 29, 2024 627.50M
August 28, 2024 626.06M
August 27, 2024 630.47M
August 26, 2024 629.66M

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

9.534M
Minimum
May 10 2023
672.56M
Maximum
Oct 07 2024
535.67M
Average
554.16M
Median
Dec 28 2023