Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 606.23M
November 19, 2024 608.03M
November 18, 2024 605.61M
November 15, 2024 604.33M
November 14, 2024 605.95M
November 13, 2024 604.26M
November 12, 2024 608.32M
November 11, 2024 616.63M
November 08, 2024 617.56M
November 07, 2024 611.64M
November 06, 2024 604.33M
November 05, 2024 615.14M
November 04, 2024 612.29M
November 01, 2024 605.44M
October 31, 2024 614.50M
October 30, 2024 614.74M
October 29, 2024 613.57M
October 28, 2024 612.97M
October 25, 2024 614.14M
October 24, 2024 616.42M
October 23, 2024 613.32M
October 22, 2024 610.35M
October 21, 2024 610.79M
October 18, 2024 619.81M
October 17, 2024 620.24M
Date Value
October 16, 2024 627.30M
October 15, 2024 625.46M
October 14, 2024 618.60M
October 11, 2024 619.05M
October 10, 2024 620.30M
October 09, 2024 621.80M
October 08, 2024 624.34M
October 07, 2024 628.92M
October 04, 2024 632.44M
October 03, 2024 638.69M
October 02, 2024 643.15M
October 01, 2024 646.46M
September 30, 2024 645.20M
September 27, 2024 646.90M
September 26, 2024 644.33M
September 25, 2024 643.64M
September 24, 2024 650.83M
September 23, 2024 650.26M
September 20, 2024 650.99M
September 19, 2024 652.40M
September 18, 2024 652.56M
September 17, 2024 657.91M
September 16, 2024 653.89M
September 13, 2024 643.30M
September 12, 2024 641.25M

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

217.72M
Minimum
Jul 21 2022
657.91M
Maximum
Sep 17 2024
426.73M
Average
406.37M
Median
Jul 20 2021