Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 591.33M
November 20, 2024 591.02M
November 19, 2024 594.38M
November 18, 2024 590.33M
November 15, 2024 588.95M
November 14, 2024 590.93M
November 13, 2024 591.48M
November 12, 2024 585.51M
November 11, 2024 594.99M
November 08, 2024 599.54M
November 07, 2024 604.26M
November 06, 2024 596.05M
November 05, 2024 602.10M
November 04, 2024 599.14M
November 01, 2024 596.63M
October 31, 2024 594.40M
October 30, 2024 596.68M
October 29, 2024 599.69M
October 28, 2024 602.20M
October 25, 2024 601.14M
October 24, 2024 601.36M
October 23, 2024 601.10M
October 22, 2024 604.10M
October 21, 2024 607.18M
October 18, 2024 611.56M
Date Value
October 17, 2024 607.44M
October 16, 2024 608.51M
October 15, 2024 610.57M
October 14, 2024 614.59M
October 11, 2024 614.11M
October 10, 2024 610.45M
October 09, 2024 607.52M
October 08, 2024 608.89M
October 07, 2024 622.03M
October 04, 2024 617.57M
October 03, 2024 617.63M
October 02, 2024 623.48M
October 01, 2024 621.86M
September 30, 2024 624.53M
September 27, 2024 629.51M
September 26, 2024 622.35M
September 25, 2024 611.76M
September 24, 2024 610.23M
September 23, 2024 601.74M
September 20, 2024 600.00M
September 19, 2024 607.82M
September 18, 2024 597.50M
September 17, 2024 596.98M
September 16, 2024 596.41M
September 13, 2024 595.44M

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

405.86M
Minimum
Mar 23 2020
842.02M
Maximum
Jan 17 2020
558.65M
Average
554.39M
Median
Jun 30 2023