Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 657.42M
November 20, 2024 659.65M
November 19, 2024 661.41M
November 18, 2024 660.94M
November 15, 2024 666.70M
November 14, 2024 677.04M
November 13, 2024 673.38M
November 12, 2024 674.50M
November 11, 2024 699.37M
November 08, 2024 698.42M
November 07, 2024 706.99M
November 06, 2024 701.83M
November 05, 2024 707.04M
November 04, 2024 699.79M
November 01, 2024 698.26M
October 31, 2024 694.28M
October 30, 2024 706.07M
October 29, 2024 709.31M
October 28, 2024 713.77M
October 25, 2024 719.49M
October 24, 2024 719.25M
October 23, 2024 717.91M
October 22, 2024 723.15M
October 21, 2024 725.43M
October 18, 2024 730.89M
Date Value
October 17, 2024 730.84M
October 16, 2024 726.52M
October 15, 2024 724.59M
October 14, 2024 725.99M
October 11, 2024 724.41M
October 10, 2024 712.99M
October 09, 2024 714.32M
October 08, 2024 710.58M
October 07, 2024 719.12M
October 04, 2024 718.79M
October 03, 2024 718.81M
October 02, 2024 727.37M
October 01, 2024 728.33M
September 30, 2024 731.91M
September 27, 2024 739.01M
September 26, 2024 735.91M
September 25, 2024 732.13M
September 24, 2024 733.15M
September 23, 2024 729.07M
September 20, 2024 723.12M
September 19, 2024 730.62M
September 18, 2024 721.37M
September 17, 2024 724.62M
September 16, 2024 721.75M
September 13, 2024 718.67M

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

30.75M
Minimum
Nov 29 2019
751.71M
Maximum
May 21 2024
459.19M
Average
553.72M
Median
Feb 28 2023