Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 627.30M
October 31, 2024 624.14M
October 30, 2024 634.85M
October 29, 2024 632.76M
October 28, 2024 635.91M
October 25, 2024 623.89M
October 24, 2024 627.82M
October 23, 2024 627.00M
October 22, 2024 631.04M
October 21, 2024 634.43M
October 18, 2024 647.60M
October 17, 2024 650.14M
October 16, 2024 648.75M
October 15, 2024 639.13M
October 14, 2024 636.14M
October 11, 2024 633.37M
October 10, 2024 620.56M
October 09, 2024 624.13M
October 08, 2024 620.90M
October 07, 2024 621.92M
October 04, 2024 626.63M
October 03, 2024 616.66M
October 02, 2024 619.78M
October 01, 2024 622.32M
September 30, 2024 632.16M
Date Value
September 27, 2024 629.45M
September 26, 2024 624.80M
September 25, 2024 620.38M
September 24, 2024 630.85M
September 23, 2024 632.23M
September 20, 2024 633.37M
September 19, 2024 642.76M
September 18, 2024 629.55M
September 17, 2024 629.11M
September 16, 2024 622.52M
September 13, 2024 618.24M
September 12, 2024 602.72M
September 11, 2024 595.71M
September 10, 2024 596.50M
September 09, 2024 597.51M
September 06, 2024 599.07M
September 05, 2024 608.27M
September 04, 2024 611.96M
September 03, 2024 614.44M
August 30, 2024 630.92M
August 29, 2024 627.49M
August 28, 2024 623.51M
August 27, 2024 625.66M
August 26, 2024 631.04M
August 23, 2024 631.76M

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

368.09M
Minimum
Oct 30 2020
835.69M
Maximum
Dec 18 2019
592.49M
Average
609.27M
Median
Aug 24 2021