Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 10, 2024 752.83M
December 09, 2024 752.54M
December 06, 2024 754.72M
December 05, 2024 750.29M
December 04, 2024 750.31M
December 03, 2024 747.79M
December 02, 2024 734.56M
November 29, 2024 734.12M
November 28, 2024 724.69M
November 27, 2024 723.67M
November 26, 2024 719.97M
November 25, 2024 718.18M
November 22, 2024 711.79M
November 21, 2024 711.53M
November 20, 2024 713.34M
November 19, 2024 712.31M
November 18, 2024 714.97M
November 15, 2024 713.59M
November 14, 2024 713.48M
November 13, 2024 706.88M
November 12, 2024 709.33M
November 11, 2024 712.75M
November 08, 2024 712.56M
November 07, 2024 710.89M
November 06, 2024 705.88M
Date Value
November 05, 2024 707.91M
November 04, 2024 704.45M
November 01, 2024 693.21M
October 31, 2024 695.62M
October 30, 2024 693.64M
October 29, 2024 692.95M
October 28, 2024 690.44M
October 25, 2024 681.27M
October 24, 2024 682.20M
October 23, 2024 682.75M
October 22, 2024 684.26M
October 21, 2024 676.75M
October 18, 2024 680.81M
October 17, 2024 679.64M
October 16, 2024 682.42M
October 15, 2024 680.59M
October 11, 2024 676.75M
October 10, 2024 675.81M
October 09, 2024 674.73M
October 08, 2024 669.68M
October 07, 2024 669.25M
October 04, 2024 670.54M
October 03, 2024 671.26M
October 02, 2024 674.33M
October 01, 2024 677.94M

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

10.44M
Minimum
Jan 21 2021
754.72M
Maximum
Dec 06 2024
155.26M
Average
59.96M
Median
Jun 22 2022