Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 687.91M
October 31, 2024 683.06M
October 30, 2024 689.72M
October 29, 2024 697.20M
October 28, 2024 692.93M
October 25, 2024 686.00M
October 24, 2024 686.52M
October 23, 2024 687.90M
October 22, 2024 691.92M
October 21, 2024 695.59M
October 18, 2024 699.88M
October 17, 2024 691.43M
October 16, 2024 696.03M
October 15, 2024 690.74M
October 14, 2024 705.02M
October 11, 2024 705.08M
October 10, 2024 701.33M
October 09, 2024 701.20M
October 08, 2024 705.61M
October 07, 2024 719.39M
October 04, 2024 718.12M
October 03, 2024 711.18M
October 02, 2024 717.44M
October 01, 2024 707.72M
September 30, 2024 701.66M
Date Value
September 27, 2024 707.13M
September 26, 2024 707.07M
September 25, 2024 687.12M
September 24, 2024 690.26M
September 23, 2024 673.09M
September 20, 2024 668.47M
September 19, 2024 669.74M
September 18, 2024 657.44M
September 17, 2024 660.79M
September 16, 2024 659.13M
September 13, 2024 657.47M
September 12, 2024 654.96M
September 11, 2024 649.12M
September 10, 2024 646.74M
September 09, 2024 649.19M
September 06, 2024 645.34M
September 05, 2024 655.69M
September 04, 2024 655.13M
September 03, 2024 655.75M
August 30, 2024 668.13M
August 29, 2024 667.02M
August 28, 2024 665.72M
August 27, 2024 670.74M
August 26, 2024 669.27M
August 23, 2024 670.41M

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

346.62M
Minimum
Mar 19 2020
932.51M
Maximum
Apr 17 2023
685.09M
Average
701.01M
Median
Mar 10 2021