Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 632.91M
November 12, 2024 634.04M
November 11, 2024 638.04M
November 08, 2024 635.85M
November 07, 2024 634.32M
November 06, 2024 629.16M
November 05, 2024 633.23M
November 04, 2024 632.10M
November 01, 2024 625.87M
October 31, 2024 629.10M
October 30, 2024 630.09M
October 29, 2024 627.37M
October 28, 2024 624.02M
October 25, 2024 615.69M
October 24, 2024 616.69M
October 23, 2024 612.39M
October 22, 2024 613.60M
October 21, 2024 614.26M
October 18, 2024 621.72M
October 17, 2024 621.75M
October 16, 2024 624.34M
October 15, 2024 623.35M
October 14, 2024 620.57M
October 11, 2024 617.91M
October 10, 2024 617.68M
Date Value
October 09, 2024 617.39M
October 08, 2024 612.44M
October 07, 2024 599.79M
October 04, 2024 601.26M
October 03, 2024 595.83M
October 02, 2024 598.06M
October 01, 2024 598.84M
September 30, 2024 596.88M
September 27, 2024 598.09M
September 26, 2024 596.20M
September 25, 2024 590.32M
September 24, 2024 592.56M
September 23, 2024 591.63M
September 20, 2024 590.72M
September 19, 2024 591.17M
September 18, 2024 587.17M
September 17, 2024 589.03M
September 16, 2024 586.28M
September 13, 2024 581.11M
September 12, 2024 576.40M
September 11, 2024 576.62M
September 10, 2024 576.95M
September 09, 2024 575.31M
September 06, 2024 571.21M
September 05, 2024 570.59M

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

5.574M
Minimum
Oct 24 2022
638.04M
Maximum
Nov 11 2024
239.70M
Average
177.66M
Median