Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 729.75M
November 21, 2024 727.19M
November 20, 2024 722.10M
November 19, 2024 714.49M
November 18, 2024 711.82M
November 15, 2024 704.13M
November 14, 2024 699.11M
November 13, 2024 696.55M
November 12, 2024 693.97M
November 11, 2024 693.88M
November 08, 2024 688.69M
November 07, 2024 685.53M
November 06, 2024 685.19M
November 05, 2024 683.54M
November 04, 2024 680.95M
November 01, 2024 680.48M
October 31, 2024 682.28M
October 30, 2024 682.26M
October 29, 2024 682.15M
October 28, 2024 682.32M
October 25, 2024 682.11M
October 24, 2024 682.08M
October 23, 2024 681.82M
October 22, 2024 682.47M
October 21, 2024 685.13M
Date Value
October 18, 2024 685.16M
October 17, 2024 685.17M
October 16, 2024 685.11M
October 15, 2024 685.02M
October 14, 2024 684.89M
October 11, 2024 682.24M
October 10, 2024 682.33M
October 09, 2024 679.84M
October 08, 2024 679.91M
October 07, 2024 680.00M
October 04, 2024 682.47M
October 03, 2024 722.90M
October 02, 2024 722.71M
October 01, 2024 722.68M
September 30, 2024 724.55M
September 27, 2024 724.26M
September 26, 2024 724.22M
September 25, 2024 724.11M
September 24, 2024 724.02M
September 23, 2024 723.99M
September 20, 2024 723.77M
September 19, 2024 723.76M
September 18, 2024 723.83M
September 17, 2024 723.73M
September 16, 2024 723.64M

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

184.28M
Minimum
May 01 2020
733.38M
Maximum
Sep 12 2024
415.50M
Average
347.59M
Median