Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 624.76M
November 20, 2024 627.68M
November 19, 2024 627.10M
November 18, 2024 625.35M
November 15, 2024 626.52M
November 14, 2024 629.44M
November 13, 2024 629.44M
November 12, 2024 629.44M
November 11, 2024 632.94M
November 08, 2024 632.36M
November 07, 2024 628.85M
November 06, 2024 622.42M
November 05, 2024 621.84M
November 04, 2024 623.01M
November 01, 2024 623.01M
October 31, 2024 624.76M
October 30, 2024 627.10M
October 29, 2024 624.18M
October 28, 2024 623.59M
October 25, 2024 623.59M
October 24, 2024 621.26M
October 23, 2024 625.35M
October 22, 2024 627.10M
October 21, 2024 630.61M
October 18, 2024 633.53M
Date Value
October 17, 2024 633.53M
October 16, 2024 633.53M
October 15, 2024 633.53M
October 14, 2024 631.77M
October 11, 2024 631.19M
October 10, 2024 631.19M
October 09, 2024 632.36M
October 08, 2024 631.77M
October 07, 2024 632.94M
October 04, 2024 634.11M
October 03, 2024 635.28M
October 02, 2024 635.87M
October 01, 2024 635.87M
September 30, 2024 634.70M
September 27, 2024 632.94M
September 26, 2024 632.36M
September 25, 2024 631.77M
September 24, 2024 630.61M
September 23, 2024 630.61M
September 20, 2024 636.45M
September 19, 2024 637.62M
September 18, 2024 635.28M
September 17, 2024 635.87M
September 16, 2024 632.36M
September 13, 2024 629.44M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

542.21M
Minimum
Oct 21 2022
986.52M
Maximum
Feb 19 2020
736.70M
Average
661.83M
Median