Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 604.42M
November 01, 2024 607.69M
October 31, 2024 603.69M
October 30, 2024 607.69M
October 29, 2024 608.42M
October 28, 2024 610.96M
October 25, 2024 607.33M
October 24, 2024 610.96M
October 23, 2024 613.15M
October 22, 2024 617.87M
October 21, 2024 617.87M
October 18, 2024 622.60M
October 17, 2024 622.24M
October 16, 2024 620.06M
October 15, 2024 616.42M
October 14, 2024 618.60M
October 11, 2024 617.87M
October 10, 2024 613.15M
October 09, 2024 613.51M
October 08, 2024 608.42M
October 07, 2024 607.69M
October 04, 2024 612.06M
October 03, 2024 608.05M
October 02, 2024 610.24M
October 01, 2024 609.51M
Date Value
September 30, 2024 610.96M
September 27, 2024 611.33M
September 26, 2024 609.15M
September 25, 2024 605.87M
September 24, 2024 609.87M
September 23, 2024 609.15M
September 20, 2024 608.42M
September 19, 2024 606.96M
September 18, 2024 602.60M
September 17, 2024 603.33M
September 16, 2024 603.69M
September 13, 2024 600.42M
September 12, 2024 607.33M
September 11, 2024 604.78M
September 10, 2024 604.05M
September 09, 2024 605.51M
September 06, 2024 598.96M
September 05, 2024 603.69M
September 04, 2024 606.60M
September 03, 2024 605.87M
August 30, 2024 612.42M
August 29, 2024 609.51M
August 28, 2024 605.87M
August 27, 2024 606.96M
August 26, 2024 606.96M

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

428.46M
Minimum
Mar 23 2020
675.58M
Maximum
Feb 12 2020
600.89M
Average
596.42M
Median
Aug 22 2022