Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 651.94M
October 31, 2024 647.76M
October 30, 2024 664.57M
October 29, 2024 641.67M
October 28, 2024 649.19M
October 25, 2024 653.81M
October 24, 2024 680.36M
October 23, 2024 685.43M
October 22, 2024 690.70M
October 21, 2024 674.42M
October 18, 2024 680.57M
October 17, 2024 688.59M
October 16, 2024 701.17M
October 15, 2024 690.55M
October 14, 2024 687.54M
October 11, 2024 674.48M
October 10, 2024 657.24M
October 09, 2024 656.35M
October 08, 2024 657.70M
October 07, 2024 641.64M
October 04, 2024 636.86M
October 03, 2024 630.93M
October 02, 2024 650.55M
October 01, 2024 660.34M
September 30, 2024 647.61M
Date Value
September 27, 2024 649.69M
September 26, 2024 648.70M
September 25, 2024 644.95M
September 24, 2024 650.87M
September 23, 2024 638.44M
September 20, 2024 652.43M
September 19, 2024 640.76M
September 18, 2024 612.36M
September 17, 2024 617.36M
September 16, 2024 613.69M
September 13, 2024 607.85M
September 12, 2024 586.47M
September 11, 2024 606.24M
September 10, 2024 591.15M
September 09, 2024 608.78M
September 06, 2024 594.69M
September 05, 2024 617.26M
September 04, 2024 610.53M
September 03, 2024 607.78M
August 30, 2024 618.90M
August 29, 2024 614.55M
August 28, 2024 622.80M
August 27, 2024 623.18M
August 26, 2024 625.07M
August 23, 2024 629.08M

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

283.58M
Minimum
Mar 23 2020
2.220B
Maximum
Jul 15 2021
1.064B
Average
892.30M
Median