Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 704.43M
November 20, 2024 704.43M
November 19, 2024 704.43M
November 18, 2024 702.87M
November 15, 2024 703.39M
November 14, 2024 706.52M
November 13, 2024 706.52M
November 12, 2024 706.00M
November 11, 2024 705.48M
November 08, 2024 706.52M
November 07, 2024 696.09M
November 06, 2024 690.35M
November 05, 2024 702.35M
November 04, 2024 702.35M
November 01, 2024 699.74M
October 31, 2024 699.22M
October 30, 2024 698.70M
October 29, 2024 697.65M
October 28, 2024 701.30M
October 25, 2024 701.30M
October 24, 2024 700.78M
October 23, 2024 693.48M
October 22, 2024 703.91M
October 21, 2024 710.17M
October 18, 2024 713.82M
Date Value
October 17, 2024 713.82M
October 16, 2024 714.34M
October 15, 2024 711.21M
October 14, 2024 712.78M
October 11, 2024 713.82M
October 10, 2024 714.86M
October 09, 2024 714.86M
October 08, 2024 715.90M
October 07, 2024 717.99M
October 04, 2024 720.60M
October 03, 2024 724.25M
October 02, 2024 724.77M
October 01, 2024 724.25M
September 30, 2024 720.60M
September 27, 2024 718.51M
September 26, 2024 719.03M
September 25, 2024 719.55M
September 24, 2024 719.03M
September 23, 2024 719.55M
September 20, 2024 719.55M
September 19, 2024 719.03M
September 18, 2024 720.60M
September 17, 2024 720.60M
September 16, 2024 719.03M
September 13, 2024 720.60M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

196.79M
Minimum
Mar 20 2020
944.42M
Maximum
Jul 09 2021
612.54M
Average
709.65M
Median
Jul 11 2024