Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 672.96M
November 20, 2024 664.88M
November 19, 2024 661.97M
November 18, 2024 663.02M
November 15, 2024 659.54M
November 14, 2024 661.08M
November 13, 2024 665.51M
November 12, 2024 665.63M
November 11, 2024 667.56M
November 08, 2024 662.39M
November 07, 2024 659.25M
November 06, 2024 660.71M
November 05, 2024 644.07M
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
Date Value
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
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

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
672.96M
Maximum
Nov 21 2024
485.21M
Average
488.33M
Median