Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 693.75M
November 21, 2024 691.85M
November 20, 2024 688.95M
November 19, 2024 689.18M
November 18, 2024 687.60M
November 15, 2024 685.08M
November 14, 2024 686.98M
November 13, 2024 687.77M
November 12, 2024 687.26M
November 11, 2024 686.77M
November 08, 2024 682.95M
November 07, 2024 684.41M
November 06, 2024 682.65M
November 05, 2024 675.98M
November 04, 2024 670.27M
November 01, 2024 670.24M
October 31, 2024 669.85M
October 30, 2024 675.35M
October 29, 2024 676.30M
October 28, 2024 676.79M
October 25, 2024 675.59M
October 24, 2024 675.73M
October 23, 2024 675.09M
October 22, 2024 675.51M
October 21, 2024 675.28M
Date Value
October 18, 2024 675.48M
October 17, 2024 673.94M
October 16, 2024 670.65M
October 15, 2024 669.37M
October 14, 2024 671.06M
October 11, 2024 667.82M
October 10, 2024 666.41M
October 09, 2024 666.78M
October 08, 2024 662.89M
October 07, 2024 659.82M
October 04, 2024 663.05M
October 03, 2024 660.42M
October 02, 2024 659.29M
October 01, 2024 659.32M
September 30, 2024 659.83M
September 27, 2024 659.01M
September 26, 2024 660.62M
September 25, 2024 659.43M
September 24, 2024 702.69M
September 23, 2024 707.40M
September 20, 2024 705.73M
September 19, 2024 706.03M
September 18, 2024 701.23M
September 17, 2024 701.42M
September 16, 2024 696.92M

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

3.004M
Minimum
Apr 16 2021
740.81M
Maximum
Apr 15 2024
329.82M
Average
281.48M
Median