Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 647.03M
November 20, 2024 642.40M
November 19, 2024 642.40M
November 18, 2024 636.22M
November 15, 2024 623.87M
November 14, 2024 623.87M
November 13, 2024 630.04M
November 12, 2024 633.13M
November 11, 2024 640.85M
November 08, 2024 653.21M
November 07, 2024 656.30M
November 06, 2024 654.75M
November 05, 2024 656.30M
November 04, 2024 653.21M
November 01, 2024 650.12M
October 31, 2024 653.21M
October 30, 2024 657.84M
October 29, 2024 659.38M
October 28, 2024 659.38M
October 25, 2024 664.02M
October 24, 2024 664.02M
October 23, 2024 670.19M
October 22, 2024 673.28M
October 21, 2024 670.19M
October 18, 2024 668.65M
Date Value
October 17, 2024 664.02M
October 16, 2024 664.02M
October 15, 2024 660.93M
October 14, 2024 665.56M
October 11, 2024 664.02M
October 10, 2024 660.93M
October 09, 2024 654.75M
October 08, 2024 654.75M
October 07, 2024 660.93M
October 04, 2024 660.93M
October 03, 2024 660.93M
October 02, 2024 662.47M
October 01, 2024 660.93M
September 30, 2024 656.30M
September 27, 2024 657.84M
September 26, 2024 659.38M
September 25, 2024 659.38M
September 24, 2024 662.47M
September 23, 2024 653.21M
September 20, 2024 653.21M
September 19, 2024 651.66M
September 18, 2024 643.94M
September 17, 2024 645.49M
September 16, 2024 645.49M
September 13, 2024 647.03M

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

427.06M
Minimum
Mar 20 2020
714.07M
Maximum
Aug 04 2020
610.98M
Average
610.47M
Median
Jan 11 2022