Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 689.49M
November 20, 2024 688.50M
November 19, 2024 684.50M
November 18, 2024 680.92M
November 15, 2024 680.38M
November 14, 2024 679.70M
November 13, 2024 681.00M
November 12, 2024 1.359B
November 11, 2024 1.356B
November 08, 2024 678.07M
November 07, 2024 677.49M
November 06, 2024 676.58M
November 05, 2024 672.67M
November 04, 2024 666.40M
November 01, 2024 664.48M
October 31, 2024 663.92M
October 30, 2024 666.52M
October 29, 2024 667.39M
October 28, 2024 666.84M
October 25, 2024 664.26M
October 24, 2024 664.41M
October 23, 2024 656.19M
October 22, 2024 657.22M
October 21, 2024 655.36M
October 18, 2024 655.30M
Date Value
October 17, 2024 654.52M
October 16, 2024 654.22M
October 15, 2024 653.43M
October 14, 2024 652.33M
October 11, 2024 651.09M
October 10, 2024 650.28M
October 09, 2024 650.33M
October 08, 2024 648.62M
October 07, 2024 643.83M
October 04, 2024 645.43M
October 03, 2024 643.51M
October 02, 2024 644.41M
October 01, 2024 644.11M
September 30, 2024 645.27M
September 27, 2024 644.56M
September 26, 2024 644.94M
September 25, 2024 644.45M
September 24, 2024 641.60M
September 23, 2024 641.01M
September 20, 2024 640.27M
September 19, 2024 639.52M
September 18, 2024 636.89M
September 17, 2024 631.23M
September 16, 2024 631.05M
September 13, 2024 630.74M

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

5.25M
Minimum
Dec 12 2023
1.359B
Maximum
Nov 12 2024
518.84M
Average
554.46M
Median
Jun 05 2024