Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 631.64M
November 19, 2024 632.47M
November 18, 2024 630.34M
November 15, 2024 625.74M
November 14, 2024 626.22M
November 13, 2024 634.39M
November 12, 2024 640.54M
November 11, 2024 643.39M
November 08, 2024 644.67M
November 07, 2024 644.24M
November 06, 2024 643.56M
November 05, 2024 639.43M
November 04, 2024 639.81M
November 01, 2024 638.94M
October 31, 2024 638.84M
October 30, 2024 639.92M
October 29, 2024 642.99M
October 28, 2024 642.48M
October 25, 2024 633.41M
October 24, 2024 634.00M
October 23, 2024 634.31M
October 22, 2024 637.81M
October 21, 2024 639.74M
October 18, 2024 633.65M
October 17, 2024 633.53M
Date Value
October 16, 2024 641.61M
October 15, 2024 638.61M
October 14, 2024 636.61M
October 11, 2024 638.13M
October 10, 2024 636.70M
October 09, 2024 633.79M
October 08, 2024 638.86M
October 07, 2024 631.52M
October 04, 2024 636.49M
October 03, 2024 635.46M
October 02, 2024 640.44M
October 01, 2024 651.56M
September 30, 2024 636.41M
September 27, 2024 643.97M
September 26, 2024 643.62M
September 25, 2024 641.34M
September 24, 2024 621.01M
September 23, 2024 613.64M
September 20, 2024 611.22M
September 19, 2024 611.70M
September 18, 2024 602.51M
September 17, 2024 600.31M
September 16, 2024 599.05M
September 13, 2024 598.06M
September 12, 2024 597.55M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

486.51M
Minimum
Aug 03 2020
1.573B
Maximum
May 04 2022
835.25M
Average
827.27M
Median
Mar 11 2024

Total Assets Under Management Benchmarks