Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 695.37M
November 21, 2024 694.18M
November 20, 2024 691.02M
November 19, 2024 691.02M
November 18, 2024 683.22M
November 15, 2024 677.20M
November 14, 2024 692.59M
November 13, 2024 696.60M
November 12, 2024 697.15M
November 11, 2024 695.93M
November 08, 2024 695.68M
November 07, 2024 694.48M
November 06, 2024 681.56M
November 05, 2024 661.67M
November 04, 2024 652.47M
November 01, 2024 653.03M
October 31, 2024
October 30, 2024 670.95M
October 29, 2024 675.72M
October 28, 2024 668.00M
October 25, 2024 668.05M
October 24, 2024 664.71M
October 23, 2024 659.27M
October 22, 2024 668.50M
October 21, 2024 667.20M
Date Value
October 18, 2024 665.99M
October 17, 2024 661.04M
October 16, 2024 659.94M
October 15, 2024 658.90M
October 11, 2024 662.00M
October 10, 2024 662.76M
October 09, 2024 663.64M
October 08, 2024 658.37M
October 07, 2024 648.33M
October 04, 2024 656.00M
October 03, 2024 647.54M
October 02, 2024 647.85M
October 01, 2024 646.23M
September 30, 2024 655.61M
September 27, 2024 654.48M
September 26, 2024 658.54M
September 25, 2024 653.30M
September 24, 2024 652.40M
September 23, 2024 648.24M
September 20, 2024 646.27M
September 19, 2024 647.85M
September 18, 2024 631.61M
September 17, 2024 633.37M
September 16, 2024 633.06M
September 13, 2024 636.03M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

55.50M
Minimum
Mar 20 2020
697.15M
Maximum
Nov 12 2024
366.30M
Average
369.50M
Median