Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 709.47M
October 31, 2024 709.90M
October 30, 2024 709.32M
October 29, 2024 709.50M
October 28, 2024 709.31M
October 25, 2024 711.37M
October 24, 2024 711.50M
October 23, 2024 711.49M
October 22, 2024 713.84M
October 21, 2024 713.61M
October 18, 2024 715.14M
October 17, 2024 714.17M
October 16, 2024 714.76M
October 15, 2024 712.13M
October 11, 2024 710.65M
October 10, 2024 709.58M
October 09, 2024 708.18M
October 08, 2024 707.89M
October 07, 2024 707.53M
October 04, 2024 708.48M
October 03, 2024 711.22M
October 02, 2024 712.65M
October 01, 2024 699.15M
September 30, 2024 699.37M
September 27, 2024 699.33M
Date Value
September 26, 2024 697.38M
September 25, 2024 697.51M
September 24, 2024 700.30M
September 23, 2024 700.01M
September 20, 2024 699.93M
September 19, 2024 699.75M
September 18, 2024 698.99M
September 17, 2024 699.12M
September 16, 2024 699.75M
September 13, 2024 698.51M
September 12, 2024 697.50M
September 11, 2024 697.06M
September 10, 2024 697.53M
September 09, 2024 696.64M
September 06, 2024 695.84M
September 05, 2024 692.87M
September 04, 2024 699.69M
September 03, 2024 697.58M
August 30, 2024 695.79M
August 29, 2024 695.91M
August 28, 2024 696.68M
August 27, 2024 697.18M
August 26, 2024 699.02M
August 23, 2024 699.36M
August 22, 2024 697.95M

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

683.71M
Minimum
Jul 02 2024
1.075B
Maximum
Nov 09 2021
885.81M
Average
949.05M
Median