Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 645.50M
November 20, 2024 639.63M
November 19, 2024 638.82M
November 18, 2024 646.30M
November 15, 2024 644.42M
November 14, 2024 654.56M
November 13, 2024 659.97M
November 12, 2024 660.49M
November 11, 2024 662.50M
November 08, 2024 660.98M
November 07, 2024 671.24M
November 06, 2024 666.81M
November 05, 2024 649.84M
November 04, 2024 642.31M
November 01, 2024 643.15M
October 31, 2024 712.33M
October 30, 2024 724.27M
October 29, 2024 651.22M
October 28, 2024 649.64M
October 25, 2024 648.07M
October 24, 2024 648.59M
October 23, 2024 646.73M
October 22, 2024 651.89M
October 21, 2024 653.42M
October 18, 2024 656.29M
Date Value
October 17, 2024 653.74M
October 16, 2024 654.40M
October 15, 2024 652.21M
October 14, 2024 657.36M
October 11, 2024 652.80M
October 10, 2024 647.76M
October 09, 2024 649.93M
October 08, 2024 645.15M
October 07, 2024 639.77M
October 04, 2024 645.67M
October 03, 2024 640.18M
October 02, 2024 642.29M
October 01, 2024 642.32M
September 30, 2024 649.27M
September 27, 2024 647.11M
September 26, 2024 647.15M
September 25, 2024 642.17M
September 24, 2024 644.92M
September 23, 2024 643.12M
September 20, 2024 641.86M
September 19, 2024 644.57M
September 18, 2024 633.27M
September 17, 2024 635.15M
September 16, 2024 635.27M
September 13, 2024 633.47M

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

74.21M
Minimum
Mar 12 2020
742.95M
Maximum
Oct 29 2021
523.46M
Average
616.88M
Median
Mar 23 2023