Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 648.31M
November 06, 2024 644.14M
November 05, 2024 648.61M
November 04, 2024 648.35M
November 01, 2024 643.83M
October 31, 2024 642.68M
October 30, 2024 648.26M
October 29, 2024 646.95M
October 28, 2024 653.87M
October 25, 2024 649.76M
October 24, 2024 648.49M
October 23, 2024 649.39M
October 22, 2024 649.93M
October 21, 2024 651.50M
October 18, 2024 657.27M
October 17, 2024 658.29M
October 16, 2024 663.60M
October 15, 2024 659.30M
October 14, 2024 666.71M
October 11, 2024 666.68M
October 10, 2024 663.48M
October 09, 2024 663.18M
October 08, 2024 665.11M
October 07, 2024 674.14M
October 04, 2024 678.20M
Date Value
October 03, 2024 675.77M
October 02, 2024 682.89M
October 01, 2024 682.23M
September 30, 2024 683.63M
September 27, 2024 683.47M
September 26, 2024 675.56M
September 25, 2024 663.24M
September 24, 2024 671.49M
September 23, 2024 667.66M
September 20, 2024 665.66M
September 19, 2024 675.10M
September 18, 2024 663.52M
September 17, 2024 675.79M
September 16, 2024 671.03M
September 13, 2024 670.15M
September 12, 2024 662.08M
September 11, 2024 682.03M
September 10, 2024 682.15M
September 09, 2024 694.62M
September 06, 2024 692.59M
September 05, 2024 711.76M
September 04, 2024 715.25M
September 03, 2024 709.21M
August 30, 2024 722.77M
August 29, 2024 719.98M

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

438.05M
Minimum
Mar 23 2020
2.001B
Maximum
May 31 2022
1.026B
Average
1.065B
Median