Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 700.59M
November 21, 2024 701.33M
November 20, 2024 694.83M
November 19, 2024 696.57M
November 18, 2024 696.49M
November 15, 2024 695.09M
November 14, 2024 713.39M
November 13, 2024 717.51M
November 12, 2024 719.46M
November 11, 2024 720.31M
November 08, 2024 720.47M
November 07, 2024 719.11M
November 06, 2024 707.95M
November 05, 2024 686.80M
November 04, 2024 679.53M
November 01, 2024 677.69M
October 31, 2024 670.91M
October 30, 2024 688.49M
October 29, 2024 696.60M
October 28, 2024 683.05M
October 25, 2024 683.04M
October 24, 2024 678.87M
October 23, 2024 674.88M
October 22, 2024 681.98M
October 21, 2024 682.95M
Date Value
October 18, 2024 682.88M
October 17, 2024 681.45M
October 16, 2024 677.90M
October 15, 2024 677.52M
October 11, 2024 682.35M
October 10, 2024 680.66M
October 09, 2024 678.88M
October 08, 2024 673.75M
October 07, 2024 662.30M
October 04, 2024 666.07M
October 03, 2024 657.53M
October 02, 2024 654.17M
October 01, 2024 649.80M
September 30, 2024 661.37M
September 27, 2024 659.63M
September 26, 2024 667.10M
September 25, 2024 657.87M
September 24, 2024 656.58M
September 23, 2024 653.95M
September 20, 2024 652.80M
September 19, 2024 653.07M
September 18, 2024 634.91M
September 17, 2024 639.46M
September 16, 2024 641.75M
September 13, 2024 642.47M

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

174.38M
Minimum
Mar 16 2020
720.47M
Maximum
Nov 08 2024
348.01M
Average
264.93M
Median
Jun 09 2022