Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 680.59M
November 20, 2024 669.12M
November 19, 2024 668.59M
November 18, 2024 667.61M
November 15, 2024 668.72M
November 14, 2024 675.49M
November 13, 2024 681.30M
November 12, 2024 687.63M
November 11, 2024 698.05M
November 08, 2024 685.72M
November 07, 2024 682.57M
November 06, 2024 690.57M
November 05, 2024 642.90M
November 04, 2024 629.27M
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
Date Value
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
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

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
591.20M
Average
609.30M
Median