Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 616.17M
October 31, 2024 621.21M
October 30, 2024 621.49M
October 29, 2024 622.10M
October 28, 2024 621.54M
October 25, 2024 621.16M
October 24, 2024 623.29M
October 23, 2024 617.15M
October 22, 2024 619.25M
October 21, 2024 619.68M
October 18, 2024 628.59M
October 17, 2024 627.87M
October 16, 2024 631.96M
October 15, 2024 630.56M
October 14, 2024 625.69M
October 11, 2024 626.79M
October 10, 2024 625.09M
October 09, 2024 624.60M
October 08, 2024 627.64M
October 07, 2024 625.73M
October 04, 2024 626.58M
October 03, 2024 634.19M
October 02, 2024 638.39M
October 01, 2024 634.21M
September 30, 2024 631.26M
Date Value
September 27, 2024 631.55M
September 26, 2024 628.68M
September 25, 2024 617.68M
September 24, 2024 619.33M
September 23, 2024 611.77M
September 20, 2024 608.26M
September 19, 2024 605.54M
September 18, 2024 605.12M
September 17, 2024 609.23M
September 16, 2024 608.72M
September 13, 2024 603.52M
September 12, 2024 600.12M
September 11, 2024 596.90M
September 10, 2024 586.13M
September 09, 2024 580.69M
September 06, 2024 579.58M
September 05, 2024 576.12M
September 04, 2024 573.10M
September 03, 2024 567.45M
August 30, 2024 560.04M
August 29, 2024 560.81M
August 28, 2024 560.10M
August 27, 2024 559.44M
August 26, 2024 559.61M
August 23, 2024 559.30M

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

9.570M
Minimum
Nov 07 2019
638.39M
Maximum
Oct 02 2024
121.95M
Average
35.00M
Median