Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 649.40M
November 19, 2024 649.58M
November 18, 2024 646.62M
November 15, 2024 643.21M
November 14, 2024 642.24M
November 13, 2024 647.14M
November 12, 2024 651.95M
November 11, 2024 667.92M
November 08, 2024 673.86M
November 07, 2024 677.62M
November 06, 2024 673.72M
November 05, 2024 678.03M
November 04, 2024 672.12M
November 01, 2024 668.98M
October 31, 2024 667.18M
October 30, 2024 670.96M
October 29, 2024 676.91M
October 28, 2024 678.75M
October 25, 2024 676.55M
October 24, 2024 676.98M
October 23, 2024 680.78M
October 22, 2024 681.18M
October 21, 2024 684.71M
October 18, 2024 689.51M
October 17, 2024 679.71M
Date Value
October 16, 2024 684.78M
October 15, 2024 687.60M
October 14, 2024 696.72M
October 11, 2024 695.30M
October 10, 2024 694.10M
October 09, 2024 688.81M
October 08, 2024 693.63M
October 07, 2024 710.47M
October 04, 2024 708.88M
October 03, 2024 705.74M
October 02, 2024 714.98M
October 01, 2024 712.14M
September 30, 2024 711.33M
September 27, 2024 713.91M
September 26, 2024 713.16M
September 25, 2024 698.52M
September 24, 2024 696.33M
September 23, 2024 684.16M
September 20, 2024 681.55M
September 19, 2024 677.82M
September 18, 2024 670.01M
September 17, 2024 672.30M
September 16, 2024 669.72M
September 13, 2024 670.20M
September 12, 2024 665.14M

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

548.09M
Minimum
Mar 23 2020
843.47M
Maximum
Dec 13 2019
691.74M
Average
686.74M
Median