Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 558.65M
November 01, 2024 558.79M
October 31, 2024 562.38M
October 30, 2024 573.31M
October 29, 2024 575.40M
October 28, 2024 581.45M
October 25, 2024 579.24M
October 24, 2024 585.89M
October 23, 2024 589.04M
October 22, 2024 588.28M
October 21, 2024 590.56M
October 18, 2024 596.32M
October 17, 2024 595.00M
October 16, 2024 595.88M
October 15, 2024 590.56M
October 14, 2024 588.03M
October 11, 2024 584.16M
October 10, 2024 579.78M
October 09, 2024 581.99M
October 08, 2024 582.01M
October 07, 2024 581.70M
October 04, 2024 586.35M
October 03, 2024 586.22M
October 02, 2024 588.67M
October 01, 2024 590.34M
Date Value
September 30, 2024 590.24M
September 27, 2024 587.99M
September 26, 2024 585.20M
September 25, 2024 585.76M
September 24, 2024 588.59M
September 23, 2024 590.24M
September 20, 2024 587.08M
September 19, 2024 586.20M
September 18, 2024 585.39M
September 17, 2024 593.49M
September 16, 2024 595.95M
September 13, 2024 594.06M
September 12, 2024 589.91M
September 11, 2024 588.48M
September 10, 2024 592.10M
September 09, 2024 591.86M
September 06, 2024 590.13M
September 05, 2024 595.81M
September 04, 2024 602.03M
September 03, 2024 600.47M
August 30, 2024 604.59M
August 29, 2024 599.71M
August 28, 2024 598.75M
August 27, 2024 598.11M
August 26, 2024 601.62M

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

557.77M
Minimum
Jun 17 2022
1.251B
Maximum
May 01 2023
770.34M
Average
735.20M
Median