Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 714.41M
November 12, 2024 707.95M
November 11, 2024 715.03M
November 08, 2024 713.80M
November 07, 2024 710.02M
November 06, 2024 707.48M
November 05, 2024 709.86M
November 04, 2024 708.06M
November 01, 2024 706.49M
October 31, 2024 710.27M
October 30, 2024 705.82M
October 29, 2024 707.11M
October 28, 2024 706.72M
October 25, 2024 705.27M
October 24, 2024 691.59M
October 23, 2024 690.01M
October 22, 2024 697.73M
October 21, 2024 698.18M
October 18, 2024 700.32M
October 17, 2024 697.40M
October 16, 2024 698.61M
October 15, 2024 695.81M
October 14, 2024 691.22M
October 11, 2024 691.94M
October 10, 2024 691.40M
Date Value
October 09, 2024 690.74M
October 08, 2024 690.85M
October 07, 2024 690.38M
October 04, 2024 691.61M
October 03, 2024 696.25M
October 02, 2024 698.09M
October 01, 2024 695.39M
September 30, 2024 696.53M
September 27, 2024 695.78M
September 26, 2024 694.10M
September 25, 2024 695.10M
September 24, 2024 694.06M
September 23, 2024 690.85M
September 20, 2024 691.01M
September 19, 2024 688.64M
September 18, 2024 687.19M
September 17, 2024 688.27M
September 16, 2024 689.03M
September 13, 2024 688.26M
September 12, 2024 682.60M
September 11, 2024 678.56M
September 10, 2024 679.12M
September 09, 2024 675.12M
September 06, 2024 671.51M
September 05, 2024 665.50M

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

2.514M
Minimum
Feb 25 2020
715.03M
Maximum
Nov 11 2024
140.97M
Average
30.76M
Median