Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 648.89M
November 12, 2024 650.39M
November 11, 2024 655.36M
November 08, 2024 654.74M
November 07, 2024 652.97M
November 06, 2024 655.59M
November 05, 2024 644.18M
November 04, 2024 640.11M
November 01, 2024 640.69M
October 31, 2024 644.09M
October 30, 2024 644.17M
October 29, 2024 639.79M
October 28, 2024 642.30M
October 25, 2024 639.33M
October 24, 2024 644.41M
October 23, 2024 647.33M
October 22, 2024 651.75M
October 21, 2024 649.94M
October 18, 2024 656.27M
October 17, 2024 656.11M
October 16, 2024 659.74M
October 15, 2024 653.27M
October 14, 2024 651.93M
October 11, 2024 650.37M
October 10, 2024 645.28M
Date Value
October 09, 2024 646.68M
October 08, 2024 643.69M
October 07, 2024 646.36M
October 04, 2024 649.04M
October 03, 2024 646.47M
October 02, 2024 650.87M
October 01, 2024 651.73M
September 30, 2024 651.83M
September 27, 2024 650.29M
September 26, 2024 645.65M
September 25, 2024 645.18M
September 24, 2024 650.18M
September 23, 2024 649.88M
September 20, 2024 644.21M
September 19, 2024 646.69M
September 18, 2024 647.08M
September 17, 2024 647.16M
September 16, 2024 649.27M
September 13, 2024 644.89M
September 12, 2024 637.42M
September 11, 2024 632.62M
September 10, 2024 636.45M
September 09, 2024 634.64M
September 06, 2024 632.06M
September 05, 2024 636.11M

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

293.27M
Minimum
Mar 23 2020
750.00M
Maximum
Aug 16 2022
604.91M
Average
620.59M
Median
May 10 2024