Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 635.80M
September 11, 2024 628.90M
September 10, 2024 618.42M
September 09, 2024 610.57M
September 06, 2024 600.03M
September 05, 2024 615.02M
September 04, 2024 616.18M
September 03, 2024 614.36M
August 30, 2024 628.14M
August 29, 2024 626.18M
August 28, 2024 624.80M
August 27, 2024 629.22M
August 26, 2024 627.29M
August 23, 2024 629.64M

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
688.45M
Maximum
Oct 29 2024
385.10M
Average
453.87M
Median