Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 668.25M
November 19, 2024 668.97M
November 18, 2024 667.98M
November 15, 2024 667.15M
November 14, 2024 667.38M
November 13, 2024 667.68M
November 12, 2024 697.97M
November 11, 2024 701.58M
November 08, 2024 702.47M
November 07, 2024 701.17M
November 06, 2024 696.59M
November 05, 2024 701.19M
November 04, 2024 695.98M
November 01, 2024 688.70M
October 31, 2024 693.62M
October 30, 2024 694.06M
October 29, 2024 694.44M
October 28, 2024 693.91M
October 25, 2024 694.72M
October 24, 2024 695.82M
October 23, 2024 694.66M
October 22, 2024 696.11M
October 21, 2024 692.27M
October 18, 2024 696.34M
October 17, 2024 696.00M
Date Value
October 16, 2024 698.89M
October 15, 2024 697.87M
October 14, 2024 695.31M
October 11, 2024 695.75M
October 10, 2024 695.81M
October 09, 2024 691.48M
October 08, 2024 693.05M
October 07, 2024 692.41M
October 04, 2024 694.24M
October 03, 2024 698.92M
October 02, 2024 701.33M
October 01, 2024 702.62M
September 30, 2024 702.89M
September 27, 2024 704.34M
September 26, 2024 702.58M
September 25, 2024 702.75M
September 24, 2024 704.78M
September 23, 2024 699.54M
September 20, 2024 699.88M
September 19, 2024 700.30M
September 18, 2024 699.88M
September 17, 2024 701.91M
September 16, 2024 702.78M
September 13, 2024 700.76M
September 12, 2024 699.36M

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

24.99M
Minimum
Jun 24 2020
830.82M
Maximum
Apr 04 2022
524.04M
Average
590.07M
Median