Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 663.24M
November 21, 2024 662.98M
November 20, 2024 663.00M
November 19, 2024 664.34M
November 18, 2024 663.43M
November 15, 2024 661.60M
November 14, 2024 661.80M
November 13, 2024 659.82M
November 12, 2024 666.01M
November 11, 2024 670.69M
November 08, 2024 671.48M
November 07, 2024 669.84M
November 06, 2024 664.09M
November 05, 2024 663.79M
November 04, 2024 662.53M
November 01, 2024 656.42M
October 31, 2024 662.60M
October 30, 2024 661.25M
October 29, 2024 661.68M
October 28, 2024 661.46M
October 25, 2024 662.25M
October 24, 2024 663.47M
October 23, 2024 662.15M
October 22, 2024 659.86M
October 21, 2024 654.02M
Date Value
October 18, 2024 659.26M
October 17, 2024 659.66M
October 16, 2024 662.60M
October 15, 2024 653.73M
October 14, 2024 650.71M
October 11, 2024 651.12M
October 10, 2024 651.07M
October 09, 2024 648.19M
October 08, 2024 649.62M
October 07, 2024 619.32M
October 04, 2024 617.21M
October 03, 2024 621.39M
October 02, 2024 623.68M
October 01, 2024 624.68M
September 30, 2024 615.76M
September 27, 2024 614.14M
September 26, 2024 612.27M
September 25, 2024 612.70M
September 24, 2024 611.13M
September 23, 2024 602.23M
September 20, 2024 597.04M
September 19, 2024 593.35M
September 18, 2024 592.66M
September 17, 2024 594.58M
September 16, 2024 592.26M

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

9.950M
Minimum
Jun 22 2023
671.48M
Maximum
Nov 08 2024
319.59M
Average
335.44M
Median
Mar 08 2024