Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 647.16M
November 01, 2024 646.70M
October 31, 2024 646.46M
October 30, 2024 650.38M
October 29, 2024 651.74M
October 28, 2024 653.76M
October 25, 2024 649.99M
October 24, 2024 649.35M
October 23, 2024 647.23M
October 22, 2024 651.35M
October 21, 2024 656.99M
October 18, 2024 660.43M
October 17, 2024 657.63M
October 16, 2024 655.69M
October 15, 2024 660.50M
October 11, 2024 661.23M
October 10, 2024 658.75M
October 09, 2024 656.01M
October 08, 2024 653.86M
October 07, 2024 657.42M
October 04, 2024 648.24M
October 03, 2024 647.74M
October 02, 2024 648.80M
October 01, 2024 655.22M
September 30, 2024 662.75M
Date Value
September 27, 2024 668.23M
September 26, 2024 659.68M
September 25, 2024 637.46M
September 24, 2024 639.28M
September 23, 2024 635.63M
September 20, 2024 636.97M
September 19, 2024 641.89M
September 18, 2024 634.32M
September 17, 2024 635.43M
September 16, 2024 635.68M
September 13, 2024 633.81M
September 12, 2024 629.05M
September 11, 2024 621.47M
September 10, 2024 623.35M
September 09, 2024 625.22M
September 06, 2024 625.53M
September 05, 2024 627.36M
September 04, 2024 629.10M
September 03, 2024 637.69M
August 30, 2024 638.62M
August 29, 2024 636.78M
August 28, 2024 635.78M
August 27, 2024 635.37M
August 26, 2024 634.38M
August 23, 2024 636.42M

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

65.02M
Minimum
Mar 23 2020
698.55M
Maximum
Jun 16 2021
502.72M
Average
569.86M
Median
Nov 08 2023