Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 635.86M
November 01, 2024 634.96M
October 31, 2024 636.65M
October 30, 2024 641.99M
October 29, 2024 640.41M
October 28, 2024 645.51M
October 25, 2024 640.99M
October 24, 2024 645.59M
October 23, 2024 645.49M
October 22, 2024 646.06M
October 21, 2024 647.93M
October 18, 2024 655.06M
October 17, 2024 653.01M
October 16, 2024 653.61M
October 15, 2024 647.79M
October 14, 2024 648.89M
October 11, 2024 644.01M
October 10, 2024 637.52M
October 09, 2024 635.93M
October 08, 2024 632.14M
October 07, 2024 632.09M
October 04, 2024 637.69M
October 03, 2024 632.56M
October 02, 2024 634.97M
October 01, 2024 637.08M
Date Value
September 30, 2024 639.73M
September 27, 2024 638.43M
September 26, 2024 634.97M
September 25, 2024 631.58M
September 24, 2024 637.14M
September 23, 2024 637.61M
September 20, 2024 634.05M
September 19, 2024 636.56M
September 18, 2024 631.07M
September 17, 2024 632.12M
September 16, 2024 630.03M
September 13, 2024 625.10M
September 12, 2024 618.36M
September 11, 2024 614.37M
September 10, 2024 615.27M
September 09, 2024 617.15M
September 06, 2024 612.14M
September 05, 2024 633.74M
September 04, 2024 637.68M
September 03, 2024 638.71M
August 30, 2024 645.54M
August 29, 2024 639.85M
August 28, 2024 638.44M
August 27, 2024 639.53M
August 26, 2024 640.51M

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

265.20M
Minimum
Mar 23 2020
655.06M
Maximum
Oct 18 2024
483.37M
Average
487.66M
Median