Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 694.94M
September 26, 2024 693.41M
September 25, 2024 693.35M
September 24, 2024 693.39M
September 23, 2024 693.42M
September 20, 2024 692.60M
September 19, 2024 692.91M
September 18, 2024 692.00M
September 17, 2024 680.27M
September 16, 2024 654.21M
September 13, 2024 648.23M
September 12, 2024 645.18M
September 11, 2024 644.74M
September 10, 2024 642.35M
September 09, 2024 642.38M
September 06, 2024 642.09M
September 05, 2024 642.42M
September 04, 2024 641.06M
September 03, 2024 640.79M
August 30, 2024 641.32M
August 29, 2024 629.38M
August 28, 2024 629.12M
August 27, 2024 629.08M
August 26, 2024 628.89M
August 23, 2024 614.12M
Date Value
August 22, 2024 610.74M
August 21, 2024 610.55M
August 20, 2024 610.26M
August 19, 2024 609.84M
August 16, 2024 608.19M
August 15, 2024 600.71M
August 14, 2024 598.05M
August 13, 2024 594.89M
August 12, 2024 594.45M
August 09, 2024 591.75M
August 08, 2024 591.40M
August 07, 2024 590.49M
August 06, 2024 589.82M
August 05, 2024 588.64M
August 02, 2024 586.00M
August 01, 2024 586.89M
July 31, 2024 587.21M
July 30, 2024 586.43M
July 29, 2024 586.80M
July 26, 2024 582.07M
July 25, 2024 581.68M
July 24, 2024 578.94M
July 23, 2024 579.28M
July 22, 2024 579.18M
July 19, 2024 577.19M

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

25.56M
Minimum
Oct 03 2019
694.94M
Maximum
Sep 27 2024
206.91M
Average
170.84M
Median