Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 595.06M
November 01, 2024 594.96M
October 31, 2024 594.25M
October 30, 2024 599.28M
October 29, 2024 602.02M
October 28, 2024 604.84M
October 25, 2024 603.74M
October 24, 2024 602.84M
October 23, 2024 601.31M
October 22, 2024 602.29M
October 21, 2024 606.71M
October 18, 2024 617.40M
October 17, 2024 615.15M
October 16, 2024 618.57M
October 15, 2024 625.01M
October 14, 2024 629.24M
October 11, 2024 628.01M
October 10, 2024 622.69M
October 09, 2024 623.74M
October 08, 2024 621.68M
October 07, 2024 627.32M
October 04, 2024 623.51M
October 03, 2024 625.09M
October 02, 2024 629.18M
October 01, 2024 631.09M
Date Value
September 30, 2024 633.35M
September 27, 2024 642.19M
September 26, 2024 637.79M
September 25, 2024 628.02M
September 24, 2024 629.14M
September 23, 2024 622.63M
September 20, 2024 620.55M
September 19, 2024 625.90M
September 18, 2024 617.55M
September 17, 2024 621.70M
September 16, 2024 625.38M
September 13, 2024 623.94M
September 12, 2024 619.16M
September 11, 2024 608.61M
September 10, 2024 608.53M
September 09, 2024 611.66M
September 06, 2024 615.49M
September 05, 2024 617.85M
September 04, 2024 622.97M
September 03, 2024 633.09M
August 30, 2024 642.86M
August 29, 2024 642.43M
August 28, 2024 641.92M
August 27, 2024 642.48M
August 26, 2024 644.60M

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

82.52M
Minimum
Mar 23 2020
667.23M
Maximum
Jul 12 2024
426.87M
Average
447.31M
Median