Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 602.37M
November 20, 2024 596.24M
November 19, 2024 597.31M
November 18, 2024 596.23M
November 15, 2024 602.78M
November 14, 2024 613.72M
November 13, 2024 623.50M
November 12, 2024 628.47M
November 11, 2024 637.21M
November 08, 2024 633.66M
November 07, 2024 628.93M
November 06, 2024 618.86M
November 05, 2024 622.00M
November 04, 2024 618.70M
November 01, 2024 624.31M
October 31, 2024 625.66M
October 30, 2024 630.36M
October 29, 2024 636.57M
October 28, 2024 636.23M
October 25, 2024 630.37M
October 24, 2024 634.57M
October 23, 2024 641.37M
October 22, 2024 642.54M
October 21, 2024 648.09M
October 18, 2024 668.70M
Date Value
October 17, 2024 666.50M
October 16, 2024 668.15M
October 15, 2024 665.16M
October 14, 2024 661.32M
October 11, 2024 660.74M
October 10, 2024 653.12M
October 09, 2024 656.90M
October 08, 2024 652.45M
October 07, 2024 649.66M
October 04, 2024 652.61M
October 03, 2024 650.31M
October 02, 2024 657.64M
October 01, 2024 658.93M
September 30, 2024 660.08M
September 27, 2024 655.26M
September 26, 2024 659.25M
September 25, 2024 657.47M
September 24, 2024 667.70M
September 23, 2024 667.53M
September 20, 2024 670.97M
September 19, 2024 674.82M
September 18, 2024 672.32M
September 17, 2024 672.34M
September 16, 2024 678.25M
September 13, 2024 673.14M

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

234.46M
Minimum
Mar 23 2020
703.76M
Maximum
Aug 30 2024
435.16M
Average
386.97M
Median