Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 664.13M
November 14, 2024 664.21M
November 13, 2024 663.27M
November 12, 2024 664.48M
November 11, 2024 665.07M
November 08, 2024 664.42M
November 07, 2024 662.36M
November 06, 2024 661.32M
November 05, 2024 663.79M
November 04, 2024 664.74M
November 01, 2024 664.41M
October 31, 2024 665.59M
October 30, 2024 664.72M
October 29, 2024 663.79M
October 28, 2024 663.53M
October 25, 2024 662.76M
October 24, 2024 664.65M
October 23, 2024 663.64M
October 22, 2024 664.50M
October 21, 2024 664.53M
October 18, 2024 665.56M
October 17, 2024 664.55M
October 16, 2024 662.44M
October 15, 2024 662.19M
October 11, 2024 661.29M
Date Value
October 10, 2024 658.75M
October 09, 2024 658.09M
October 08, 2024 658.21M
October 07, 2024 658.09M
October 04, 2024 656.90M
October 03, 2024 658.50M
October 02, 2024 659.24M
October 01, 2024 659.05M
September 30, 2024 659.24M
September 27, 2024 658.40M
September 26, 2024 658.36M
September 25, 2024 658.29M
September 24, 2024 658.80M
September 23, 2024 658.39M
September 20, 2024 659.12M
September 19, 2024 658.55M
September 18, 2024 658.48M
September 17, 2024 658.58M
September 16, 2024 658.73M
September 13, 2024 657.60M
September 12, 2024 657.36M
September 11, 2024 657.43M
September 10, 2024 658.08M
September 09, 2024 657.41M
September 06, 2024 657.42M

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

299.73M
Minimum
Nov 29 2019
730.80M
Maximum
Mar 11 2024
486.89M
Average
441.98M
Median
Jan 17 2022