Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 743.90M
November 13, 2024 745.28M
November 12, 2024 749.42M
November 11, 2024 753.36M
November 08, 2024 733.84M
November 07, 2024 727.34M
November 06, 2024 750.21M
November 05, 2024 673.31M
November 04, 2024 661.48M
November 01, 2024 666.22M
October 31, 2024 668.58M
October 30, 2024 678.83M
October 29, 2024 673.90M
October 28, 2024 677.45M
October 25, 2024 659.31M
October 24, 2024 669.37M
October 23, 2024 667.20M
October 22, 2024 667.20M
October 21, 2024 661.48M
October 18, 2024 679.82M
October 17, 2024 685.14M
October 16, 2024 678.44M
October 15, 2024 668.19M
October 14, 2024 662.47M
October 11, 2024 657.74M
Date Value
October 10, 2024 639.20M
October 09, 2024 639.60M
October 08, 2024 632.70M
October 07, 2024 634.47M
October 04, 2024 637.82M
October 03, 2024 626.78M
October 02, 2024 626.78M
October 01, 2024 628.16M
September 30, 2024 646.10M
September 27, 2024 639.40M
September 26, 2024 638.61M
September 25, 2024 633.88M
September 24, 2024 642.36M
September 23, 2024 648.27M
September 20, 2024 652.22M
September 19, 2024 662.67M
September 18, 2024 645.32M
September 17, 2024 641.57M
September 16, 2024 637.23M
September 13, 2024 631.32M
September 12, 2024 630.73M
September 11, 2024 627.77M
September 10, 2024 633.29M
September 09, 2024 634.87M
September 06, 2024 630.73M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

277.94M
Minimum
Mar 23 2020
820.09M
Maximum
Jan 14 2022
592.57M
Average
617.08M
Median