Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 609.77M
November 01, 2024 625.62M
October 31, 2024 632.57M
October 30, 2024 647.57M
October 29, 2024 645.60M
October 28, 2024 644.72M
October 25, 2024 620.33M
October 24, 2024 621.50M
October 23, 2024 611.96M
October 22, 2024 605.16M
October 21, 2024 601.61M
October 18, 2024 617.16M
October 17, 2024 620.42M
October 16, 2024 618.22M
October 15, 2024 614.38M
October 14, 2024 609.75M
October 11, 2024 604.70M
October 10, 2024 590.77M
October 09, 2024 591.34M
October 08, 2024 587.01M
October 07, 2024 593.82M
October 04, 2024 598.28M
October 03, 2024 585.00M
October 02, 2024 587.97M
October 01, 2024 588.64M
Date Value
September 30, 2024 618.06M
September 27, 2024 604.85M
September 26, 2024 615.99M
September 25, 2024 615.36M
September 24, 2024 630.53M
September 23, 2024 629.62M
September 20, 2024 641.50M
September 19, 2024 650.48M
September 18, 2024 635.59M
September 17, 2024 641.78M
September 16, 2024 638.83M
September 13, 2024 631.45M
September 12, 2024 624.84M
September 11, 2024 625.27M
September 10, 2024 630.32M
September 09, 2024 639.27M
September 06, 2024 627.99M
September 05, 2024 642.15M
September 04, 2024 648.35M
September 03, 2024 656.02M
August 30, 2024 662.75M
August 29, 2024 655.30M
August 28, 2024 652.87M
August 27, 2024 649.22M
August 26, 2024 650.59M

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

173.03M
Minimum
Mar 23 2020
1.596B
Maximum
Jan 14 2022
697.98M
Average
666.54M
Median