Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 699.20M
October 31, 2024 698.32M
October 30, 2024 703.94M
October 29, 2024 705.34M
October 28, 2024 707.87M
October 25, 2024 705.73M
October 24, 2024 705.74M
October 23, 2024 703.37M
October 22, 2024 709.48M
October 21, 2024 715.10M
October 18, 2024 720.37M
October 17, 2024 717.98M
October 16, 2024 716.54M
October 15, 2024 720.96M
October 14, 2024 723.56M
October 11, 2024 723.18M
October 10, 2024 721.23M
October 09, 2024 721.43M
October 08, 2024 720.21M
October 07, 2024 726.97M
October 04, 2024 722.65M
October 03, 2024 724.22M
October 02, 2024 728.49M
October 01, 2024 735.09M
September 30, 2024 739.32M
Date Value
September 27, 2024 751.09M
September 26, 2024 741.86M
September 25, 2024 732.82M
September 24, 2024 734.04M
September 23, 2024 728.71M
September 20, 2024 726.16M
September 19, 2024 731.71M
September 18, 2024 722.31M
September 17, 2024 723.89M
September 16, 2024 724.10M
September 13, 2024 757.25M
September 12, 2024 750.28M
September 11, 2024 706.51M
September 10, 2024 708.86M
September 09, 2024 713.07M
September 06, 2024 715.19M
September 05, 2024 717.75M
September 04, 2024 720.10M
September 03, 2024 727.62M
September 02, 2024 732.51M
August 30, 2024 732.51M
August 29, 2024 730.54M
August 28, 2024 730.68M
August 27, 2024 730.34M
August 26, 2024 728.40M

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

337.28M
Minimum
Mar 18 2020
757.25M
Maximum
Sep 13 2024
516.49M
Average
489.30M
Median