Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 686.33M
October 31, 2024 683.24M
October 30, 2024 684.15M
October 29, 2024 689.21M
October 28, 2024 694.74M
October 25, 2024 690.34M
October 24, 2024 693.19M
October 23, 2024 690.23M
October 22, 2024 694.40M
October 21, 2024 693.39M
October 18, 2024 695.67M
October 17, 2024 689.48M
October 16, 2024 697.25M
October 15, 2024 689.22M
October 14, 2024 702.73M
October 11, 2024 698.11M
October 10, 2024 696.74M
October 09, 2024 689.96M
October 08, 2024 699.74M
October 07, 2024 722.31M
October 04, 2024 718.80M
October 03, 2024 718.54M
October 02, 2024 727.49M
October 01, 2024 716.69M
September 30, 2024 702.83M
Date Value
September 27, 2024 707.03M
September 26, 2024 703.63M
September 25, 2024 687.49M
September 24, 2024 706.01M
September 23, 2024 685.48M
September 20, 2024 679.72M
September 19, 2024 681.58M
September 18, 2024 672.91M
September 17, 2024 676.63M
September 16, 2024 673.60M
September 13, 2024 669.23M
September 12, 2024 663.81M
September 11, 2024 656.56M
September 10, 2024 655.40M
September 09, 2024 661.32M
September 06, 2024 661.45M
September 05, 2024 669.40M
September 04, 2024 667.64M
September 03, 2024 666.73M
August 30, 2024 679.12M
August 29, 2024 680.29M
August 28, 2024 682.11M
August 27, 2024 688.44M
August 26, 2024 686.40M
August 23, 2024 682.00M

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

505.97M
Minimum
Sep 29 2022
914.78M
Maximum
Jun 14 2021
679.87M
Average
661.17M
Median
Apr 17 2023