Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 697.87M
November 19, 2024 700.15M
November 18, 2024 700.29M
November 15, 2024 695.03M
November 14, 2024 699.25M
November 13, 2024 699.92M
November 12, 2024 699.75M
November 11, 2024 702.35M
November 08, 2024 706.66M
November 07, 2024 702.83M
November 06, 2024 698.72M
November 05, 2024 711.76M
November 04, 2024 707.09M
November 01, 2024 705.67M
October 31, 2024 715.02M
October 30, 2024 718.35M
October 29, 2024 721.58M
October 28, 2024 728.39M
October 25, 2024 725.29M
October 24, 2024 730.72M
October 23, 2024 730.24M
October 22, 2024 732.84M
October 21, 2024 729.98M
October 18, 2024 736.78M
October 17, 2024 734.86M
Date Value
October 16, 2024 736.02M
October 15, 2024 737.19M
October 14, 2024 736.30M
October 11, 2024 734.71M
October 10, 2024 732.50M
October 09, 2024 735.17M
October 08, 2024 730.90M
October 07, 2024 728.77M
October 04, 2024 735.11M
October 03, 2024 733.97M
October 02, 2024 740.94M
October 01, 2024 746.48M
September 30, 2024 749.92M
September 27, 2024 751.76M
September 26, 2024 751.08M
September 25, 2024 744.97M
September 24, 2024 747.03M
September 23, 2024 746.55M
September 20, 2024 742.33M
September 19, 2024 744.18M
September 18, 2024 744.66M
September 17, 2024 748.43M
September 16, 2024 754.30M
September 13, 2024 750.80M
September 12, 2024 748.18M

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

492.76M
Minimum
Feb 26 2021
1.629B
Maximum
May 08 2023
915.42M
Average
847.02M
Median
Jan 18 2024