Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 661.02M
November 14, 2024 660.89M
November 13, 2024 662.19M
November 12, 2024 661.88M
November 11, 2024 664.11M
November 08, 2024 665.19M
November 07, 2024 664.81M
November 06, 2024 662.17M
November 05, 2024 661.97M
November 04, 2024 661.54M
November 01, 2024 662.56M
October 31, 2024 664.48M
October 30, 2024 665.09M
October 29, 2024 664.46M
October 28, 2024 663.86M
October 25, 2024 664.93M
October 24, 2024 666.13M
October 23, 2024 666.20M
October 22, 2024 667.89M
October 21, 2024 667.70M
October 18, 2024 670.73M
October 17, 2024 667.64M
October 16, 2024 668.83M
October 15, 2024 668.45M
October 14, 2024 668.32M
Date Value
October 11, 2024 668.89M
October 10, 2024 666.04M
October 09, 2024 664.22M
October 08, 2024 665.35M
October 07, 2024 664.56M
October 04, 2024 664.55M
October 03, 2024 669.22M
October 02, 2024 671.36M
October 01, 2024 673.90M
September 30, 2024 672.09M
September 27, 2024 672.99M
September 26, 2024 671.31M
September 25, 2024 672.58M
September 24, 2024 674.35M
September 23, 2024 672.64M
September 20, 2024 672.61M
September 19, 2024 673.06M
September 18, 2024 673.45M
September 17, 2024 674.62M
September 16, 2024 674.83M
September 13, 2024 673.38M
September 12, 2024 671.40M
September 11, 2024 671.37M
September 10, 2024 670.95M
September 09, 2024 669.46M

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

435.02M
Minimum
Feb 13 2024
1.426B
Maximum
Feb 10 2021
996.17M
Average
1.060B
Median