Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 630.31M
November 01, 2024 628.13M
October 31, 2024 628.13M
October 30, 2024 628.13M
October 29, 2024 626.88M
October 28, 2024 629.07M
October 25, 2024 630.16M
October 24, 2024 626.34M
October 23, 2024 627.98M
October 22, 2024 641.09M
October 21, 2024 638.36M
October 18, 2024 641.09M
October 17, 2024 641.09M
October 16, 2024 642.19M
October 15, 2024 640.55M
October 14, 2024 638.91M
October 11, 2024 639.46M
October 10, 2024 640.00M
October 09, 2024 640.00M
October 08, 2024 641.09M
October 07, 2024 642.73M
October 04, 2024 644.92M
October 03, 2024 648.75M
October 02, 2024 648.75M
October 01, 2024 649.29M
Date Value
September 30, 2024 646.01M
September 27, 2024 646.01M
September 26, 2024 644.92M
September 25, 2024 644.37M
September 24, 2024 644.92M
September 23, 2024 645.22M
September 20, 2024 648.20M
September 19, 2024 647.65M
September 18, 2024 649.29M
September 17, 2024 649.29M
September 16, 2024 648.75M
September 13, 2024 648.20M
September 12, 2024 647.65M
September 11, 2024 648.20M
September 10, 2024 648.20M
September 09, 2024 646.56M
September 06, 2024 645.47M
September 05, 2024 644.37M
September 04, 2024 642.73M
September 03, 2024 641.64M
August 30, 2024 640.55M
August 29, 2024 641.09M
August 28, 2024 640.00M
August 27, 2024 641.09M
August 26, 2024 641.64M

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

458.83M
Minimum
Oct 25 2022
651.19M
Maximum
Feb 01 2024
575.66M
Average
597.18M
Median
Dec 02 2019