Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 759.88M
November 13, 2024 757.72M
November 12, 2024 752.12M
November 11, 2024 753.16M
November 08, 2024 749.36M
November 07, 2024 738.71M
November 06, 2024 734.84M
November 05, 2024 714.13M
November 04, 2024 708.72M
November 01, 2024 704.94M
October 31, 2024 701.88M
October 30, 2024 707.06M
October 29, 2024 710.22M
October 28, 2024 705.99M
October 25, 2024 703.66M
October 24, 2024 699.81M
October 23, 2024 699.19M
October 22, 2024 704.93M
October 21, 2024 703.18M
October 18, 2024 700.69M
October 17, 2024 697.79M
October 16, 2024 693.78M
October 15, 2024 687.97M
October 11, 2024 688.06M
October 10, 2024 679.59M
Date Value
October 09, 2024 679.58M
October 08, 2024 667.48M
October 07, 2024 659.82M
October 04, 2024 660.01M
October 03, 2024 655.20M
October 02, 2024 650.27M
October 01, 2024 645.05M
September 30, 2024 648.93M
September 27, 2024 644.43M
September 26, 2024 639.63M
September 25, 2024 635.98M
September 24, 2024 635.54M
September 23, 2024 632.97M
September 20, 2024 633.21M
September 19, 2024 632.44M
September 18, 2024 623.92M
September 17, 2024 620.73M
September 16, 2024 618.50M
September 13, 2024 617.52M
September 12, 2024 611.52M
September 11, 2024 604.66M
September 10, 2024 600.29M
September 09, 2024 595.34M
September 06, 2024 587.31M
September 05, 2024 595.19M

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

60.56M
Minimum
Mar 23 2020
759.88M
Maximum
Nov 14 2024
223.68M
Average
178.81M
Median
Aug 13 2021