Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 623.10M
November 20, 2024 623.02M
November 19, 2024 622.97M
November 18, 2024 622.77M
November 15, 2024 622.39M
November 14, 2024 620.04M
November 13, 2024 620.04M
November 12, 2024 620.06M
November 11, 2024 620.09M
November 08, 2024 619.82M
November 07, 2024 614.99M
November 06, 2024 614.66M
November 05, 2024 602.75M
November 04, 2024 602.62M
November 01, 2024 598.86M
October 31, 2024 601.62M
October 30, 2024 601.58M
October 29, 2024 598.03M
October 28, 2024 598.06M
October 25, 2024 594.20M
October 24, 2024 591.76M
October 23, 2024 591.68M
October 22, 2024 591.77M
October 21, 2024 588.31M
October 18, 2024 588.18M
Date Value
October 17, 2024 587.30M
October 16, 2024 584.92M
October 15, 2024 584.60M
October 14, 2024 584.29M
October 11, 2024 584.07M
October 10, 2024 583.99M
October 09, 2024 583.91M
October 08, 2024 581.52M
October 07, 2024 581.38M
October 04, 2024 579.34M
October 03, 2024 579.68M
October 02, 2024 579.74M
October 01, 2024 576.27M
September 30, 2024 578.91M
September 27, 2024 578.85M
September 26, 2024 578.28M
September 25, 2024 578.45M
September 24, 2024 578.23M
September 23, 2024 578.14M
September 20, 2024 577.90M
September 19, 2024 577.83M
September 18, 2024 577.05M
September 17, 2024 577.29M
September 16, 2024 577.02M
September 13, 2024 576.60M

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

8.949M
Minimum
May 04 2020
623.10M
Maximum
Nov 21 2024
156.09M
Average
43.62M
Median
Feb 18 2022