Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 588.03M
November 20, 2024 587.12M
November 19, 2024 586.76M
November 18, 2024 584.57M
November 15, 2024 585.21M
November 14, 2024 587.76M
November 13, 2024 588.73M
November 12, 2024 589.58M
November 11, 2024 592.89M
November 08, 2024 588.79M
November 07, 2024 586.52M
November 06, 2024 581.15M
November 05, 2024 583.74M
November 04, 2024 584.91M
November 01, 2024 583.87M
October 31, 2024 588.94M
October 30, 2024 591.12M
October 29, 2024 589.62M
October 28, 2024 589.46M
October 25, 2024 590.65M
October 24, 2024 589.89M
October 23, 2024 588.68M
October 22, 2024 590.41M
October 21, 2024 592.67M
October 18, 2024 596.55M
Date Value
October 17, 2024 596.74M
October 16, 2024 598.68M
October 15, 2024 597.42M
October 14, 2024 595.27M
October 11, 2024 595.47M
October 10, 2024 595.37M
October 09, 2024 596.69M
October 08, 2024 597.28M
October 07, 2024 598.22M
October 04, 2024 600.38M
October 03, 2024 603.12M
October 02, 2024 604.72M
October 01, 2024 605.69M
September 30, 2024 607.18M
September 27, 2024 607.01M
September 26, 2024 606.25M
September 25, 2024 606.09M
September 24, 2024 606.34M
September 23, 2024 605.82M
September 20, 2024 606.90M
September 19, 2024 607.54M
September 18, 2024 606.99M
September 17, 2024 606.71M
September 16, 2024 604.89M
September 13, 2024 603.28M

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

60.96M
Minimum
Jun 14 2022
767.70M
Maximum
Oct 02 2023
241.29M
Average
85.30M
Median