Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 647.85M
November 20, 2024 646.18M
November 19, 2024 645.95M
November 18, 2024 645.70M
November 15, 2024 645.24M
November 14, 2024 645.22M
November 13, 2024 644.88M
November 12, 2024 639.87M
November 11, 2024 639.63M
November 08, 2024 634.38M
November 07, 2024 608.65M
November 06, 2024 605.75M
November 05, 2024 602.42M
November 04, 2024 602.61M
November 01, 2024 602.15M
October 31, 2024 606.41M
October 30, 2024 606.67M
October 29, 2024 603.22M
October 28, 2024 599.66M
October 25, 2024 599.30M
October 24, 2024 599.22M
October 23, 2024 599.45M
October 22, 2024 599.39M
October 21, 2024 599.33M
October 18, 2024 599.20M
Date Value
October 17, 2024 598.92M
October 16, 2024 598.64M
October 15, 2024 598.36M
October 14, 2024 598.00M
October 11, 2024 590.34M
October 10, 2024 585.11M
October 09, 2024 584.84M
October 08, 2024 584.39M
October 07, 2024 583.96M
October 04, 2024 583.60M
October 03, 2024 583.20M
October 02, 2024 582.99M
October 01, 2024 582.81M
September 30, 2024 586.51M
September 27, 2024 586.08M
September 26, 2024 585.93M
September 25, 2024 585.84M
September 24, 2024 585.82M
September 23, 2024 585.86M
September 20, 2024 585.64M
September 19, 2024 585.60M
September 18, 2024 585.25M
September 17, 2024 585.12M
September 16, 2024 585.04M
September 13, 2024 584.66M

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

53.91M
Minimum
Jun 15 2020
647.85M
Maximum
Nov 21 2024
242.85M
Average
215.70M
Median