Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2023 588.72M
September 28, 2023 586.38M
September 27, 2023 586.43M
September 26, 2023 584.62M
September 25, 2023 592.63M
September 22, 2023 594.98M
September 21, 2023 589.11M
September 20, 2023 597.68M
September 19, 2023 600.19M
September 18, 2023 601.47M
September 15, 2023 603.28M
September 14, 2023 605.12M
September 13, 2023 599.59M
September 12, 2023 599.33M
September 11, 2023 602.38M
September 08, 2023 597.36M
September 07, 2023 595.39M
September 06, 2023 608.65M
September 05, 2023 612.47M
September 01, 2023 613.13M
August 31, 2023 606.29M
August 30, 2023 613.71M
August 29, 2023 615.32M
August 28, 2023 607.73M
August 25, 2023 602.14M
Date Value
August 24, 2023 602.73M
August 23, 2023 603.46M
August 22, 2023 597.08M
August 21, 2023 595.76M
August 18, 2023 594.61M
August 17, 2023 598.63M
August 16, 2023 598.18M
August 15, 2023 602.53M
August 14, 2023 607.68M
August 11, 2023 610.52M
August 10, 2023 618.11M
August 09, 2023 617.04M
August 08, 2023 615.75M
August 07, 2023 622.87M
August 04, 2023 621.62M
August 03, 2023 622.03M
August 02, 2023 620.84M
August 01, 2023 635.83M
July 31, 2023 640.86M
July 28, 2023 639.31M
July 27, 2023 628.39M
July 26, 2023 632.08M
July 25, 2023 630.30M
July 24, 2023 625.04M
July 21, 2023 618.90M

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

228.13M
Minimum
Oct 29 2018
932.51M
Maximum
Apr 17 2023
623.87M
Average
678.95M
Median