Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 620.09M
November 01, 2024 616.93M
October 31, 2024 615.48M
October 30, 2024 617.59M
October 29, 2024 619.02M
October 28, 2024 618.90M
October 25, 2024 618.98M
October 24, 2024 619.22M
October 23, 2024 616.81M
October 22, 2024 617.32M
October 21, 2024 616.59M
October 18, 2024 618.56M
October 17, 2024 617.88M
October 16, 2024 617.05M
October 15, 2024 615.82M
October 11, 2024 616.37M
October 10, 2024 614.87M
October 09, 2024 613.83M
October 08, 2024 611.50M
October 07, 2024 609.37M
October 04, 2024 610.13M
October 03, 2024 612.14M
October 02, 2024 613.59M
October 01, 2024 616.42M
September 30, 2024 613.18M
Date Value
September 27, 2024 614.85M
September 26, 2024 614.27M
September 25, 2024 614.23M
September 24, 2024 615.08M
September 23, 2024 614.07M
September 20, 2024 613.86M
September 19, 2024 614.64M
September 18, 2024 614.01M
September 17, 2024 615.03M
September 16, 2024 615.36M
September 13, 2024 613.57M
September 12, 2024 612.48M
September 11, 2024 611.65M
September 10, 2024 611.91M
September 09, 2024 610.99M
September 06, 2024 609.95M
September 05, 2024 609.26M
September 04, 2024 609.92M
September 03, 2024 608.03M
August 30, 2024 604.51M
August 29, 2024 607.70M
August 28, 2024 608.33M
August 27, 2024 607.30M
August 26, 2024 608.42M
August 23, 2024 608.71M

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

235.53M
Minimum
Apr 03 2020
620.09M
Maximum
Nov 04 2024
440.22M
Average
447.14M
Median
Apr 01 2021