Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 639.07M
September 11, 2024 634.35M
September 10, 2024 619.53M
September 09, 2024 611.37M
September 06, 2024 604.21M
September 05, 2024 618.25M
September 04, 2024 619.53M
September 03, 2024 619.35M
August 30, 2024 640.81M
August 29, 2024 637.86M
August 28, 2024 635.85M
August 27, 2024 643.70M
August 26, 2024 641.83M
August 23, 2024 648.24M

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
696.60M
Maximum
Oct 29 2024
343.71M
Average
263.07M
Median
Sep 22 2022