Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 713.95M
November 21, 2024 710.06M
November 20, 2024 705.37M
November 19, 2024 704.07M
November 18, 2024 698.88M
November 15, 2024 691.56M
November 14, 2024 701.23M
November 13, 2024 704.45M
November 12, 2024 705.02M
November 11, 2024 708.05M
November 08, 2024 708.84M
November 07, 2024 705.03M
November 06, 2024 699.70M
November 05, 2024 678.50M
November 04, 2024 669.22M
November 01, 2024 670.25M
October 31, 2024 663.01M
October 30, 2024 683.88M
October 29, 2024 688.45M
October 28, 2024 683.23M
October 25, 2024 681.73M
October 24, 2024 678.10M
October 23, 2024 671.15M
October 22, 2024 675.82M
October 21, 2024 676.14M
Date Value
October 18, 2024 677.33M
October 17, 2024 672.79M
October 16, 2024 670.62M
October 15, 2024 667.00M
October 11, 2024 669.53M
October 10, 2024 667.09M
October 09, 2024 666.61M
October 08, 2024 659.12M
October 07, 2024 651.49M
October 04, 2024 658.42M
October 03, 2024 648.90M
October 02, 2024 650.47M
October 01, 2024 647.99M
September 30, 2024 653.00M
September 27, 2024 648.44M
September 26, 2024 655.38M
September 25, 2024 650.97M
September 24, 2024 652.42M
September 23, 2024 651.74M
September 20, 2024 649.96M
September 19, 2024 650.08M
September 18, 2024 635.79M
September 17, 2024 638.59M
September 16, 2024 639.46M
September 13, 2024 639.56M

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

7.156M
Minimum
Feb 04 2022
713.95M
Maximum
Nov 22 2024
391.39M
Average
454.66M
Median