Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 645.12M
November 12, 2024 640.30M
November 11, 2024 645.84M
November 08, 2024 640.75M
November 07, 2024 636.09M
November 06, 2024 635.64M
November 05, 2024 620.45M
November 04, 2024 613.26M
November 01, 2024 611.62M
October 31, 2024 610.96M
October 30, 2024 617.35M
October 29, 2024 618.01M
October 28, 2024 619.83M
October 25, 2024 616.15M
October 24, 2024 619.32M
October 23, 2024 618.38M
October 22, 2024 621.83M
October 21, 2024 624.01M
October 18, 2024 630.17M
October 17, 2024 628.66M
October 16, 2024 628.90M
October 15, 2024 623.29M
October 14, 2024 625.68M
October 11, 2024 622.37M
October 10, 2024 615.44M
Date Value
October 09, 2024 616.62M
October 08, 2024 613.21M
October 07, 2024 613.27M
October 04, 2024 618.24M
October 03, 2024 613.25M
October 02, 2024 615.49M
October 01, 2024 615.51M
September 30, 2024 618.08M
September 27, 2024 617.90M
September 26, 2024 614.60M
September 25, 2024 610.26M
September 24, 2024 615.48M
September 23, 2024 613.37M
September 20, 2024 612.80M
September 19, 2024 615.66M
September 18, 2024 608.95M
September 17, 2024 609.50M
September 16, 2024 608.58M
September 13, 2024 604.43M
September 12, 2024 597.94M
September 11, 2024 593.78M
September 10, 2024 591.50M
September 09, 2024 592.04M
September 06, 2024 588.23M
September 05, 2024 595.61M

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

314.88M
Minimum
Mar 23 2020
799.19M
Maximum
Mar 29 2022
594.23M
Average
601.05M
Median