Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 693.71M
November 20, 2024 693.65M
November 19, 2024 693.68M
November 18, 2024 693.50M
November 15, 2024 693.34M
November 14, 2024 693.01M
November 13, 2024 686.81M
November 12, 2024 676.46M
November 11, 2024 676.59M
November 08, 2024 670.34M
November 07, 2024 670.18M
November 06, 2024 669.80M
November 05, 2024 674.91M
November 04, 2024 664.75M
November 01, 2024 655.67M
October 31, 2024 658.53M
October 30, 2024 657.13M
October 29, 2024 659.72M
October 28, 2024 667.12M
October 25, 2024 667.08M
October 24, 2024 666.92M
October 23, 2024 666.74M
October 22, 2024 666.82M
October 21, 2024 681.87M
October 18, 2024 687.12M
Date Value
October 17, 2024 679.24M
October 16, 2024 686.81M
October 15, 2024 682.90M
October 14, 2024 682.69M
October 11, 2024 682.71M
October 10, 2024 682.37M
October 09, 2024 679.59M
October 08, 2024 677.08M
October 07, 2024 675.63M
October 04, 2024 675.80M
October 03, 2024 663.60M
October 02, 2024 661.20M
October 01, 2024 661.17M
September 30, 2024 663.32M
September 27, 2024 658.39M
September 26, 2024 657.94M
September 25, 2024 657.96M
September 24, 2024 654.24M
September 23, 2024 651.48M
September 20, 2024 651.37M
September 19, 2024 651.10M
September 18, 2024 650.80M
September 17, 2024 645.69M
September 16, 2024 641.83M
September 13, 2024 641.61M

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

56.85M
Minimum
Dec 10 2019
693.71M
Maximum
Nov 21 2024
405.52M
Average
473.84M
Median
Jun 13 2022