Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 639.78M
November 11, 2024 639.29M
November 08, 2024 637.15M
November 07, 2024 636.30M
November 06, 2024 611.99M
November 05, 2024 610.62M
November 04, 2024 610.64M
November 01, 2024 610.75M
October 31, 2024 615.87M
October 30, 2024 616.44M
October 29, 2024 616.39M
October 28, 2024 616.57M
October 25, 2024 616.43M
October 24, 2024 616.04M
October 23, 2024 616.09M
October 22, 2024 616.17M
October 21, 2024 616.01M
October 18, 2024 615.79M
October 17, 2024 615.31M
October 16, 2024 614.95M
October 15, 2024 614.60M
October 14, 2024 614.24M
October 11, 2024 614.13M
October 10, 2024 601.27M
October 09, 2024 600.88M
Date Value
October 08, 2024 594.14M
October 07, 2024 577.32M
October 04, 2024 577.10M
October 03, 2024 576.32M
October 02, 2024 576.10M
October 01, 2024 574.80M
September 30, 2024 578.42M
September 27, 2024 578.23M
September 26, 2024 576.88M
September 25, 2024 576.68M
September 24, 2024 576.78M
September 23, 2024 563.53M
September 20, 2024 563.59M
September 19, 2024 563.24M
September 18, 2024 562.91M
September 17, 2024 562.74M
September 16, 2024 562.64M
September 13, 2024 558.25M
September 12, 2024 552.56M
September 11, 2024 544.19M
September 10, 2024 544.32M
September 09, 2024 544.28M
September 06, 2024 544.05M
September 05, 2024 543.90M
September 04, 2024 541.53M

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

63.41M
Minimum
Jun 17 2022
639.78M
Maximum
Nov 12 2024
247.06M
Average
219.84M
Median