Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 689.81M
November 01, 2024 687.68M
October 31, 2024 687.15M
October 30, 2024 687.15M
October 29, 2024 688.75M
October 28, 2024 688.75M
October 25, 2024 687.68M
October 24, 2024 687.15M
October 23, 2024 681.30M
October 22, 2024 690.87M
October 21, 2024 696.19M
October 18, 2024 699.92M
October 17, 2024 699.92M
October 16, 2024 700.45M
October 15, 2024 698.32M
October 14, 2024 696.72M
October 11, 2024 700.98M
October 10, 2024 701.51M
October 09, 2024 702.04M
October 08, 2024 702.58M
October 07, 2024 704.17M
October 04, 2024 706.30M
October 03, 2024 709.49M
October 02, 2024 709.49M
October 01, 2024 709.49M
Date Value
September 30, 2024 706.30M
September 27, 2024 705.77M
September 26, 2024 705.77M
September 25, 2024 705.23M
September 24, 2024 704.70M
September 23, 2024 705.23M
September 20, 2024 705.23M
September 19, 2024 705.23M
September 18, 2024 705.77M
September 17, 2024 706.30M
September 16, 2024 704.70M
September 13, 2024 705.77M
September 12, 2024 705.77M
September 11, 2024 705.77M
September 10, 2024 705.23M
September 09, 2024 705.23M
September 06, 2024 705.23M
September 05, 2024 703.64M
September 04, 2024 700.98M
September 03, 2024 699.92M
August 30, 2024 698.85M
August 29, 2024 698.32M
August 28, 2024 698.32M
August 27, 2024 697.26M
August 26, 2024 698.32M

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

404.06M
Minimum
Mar 20 2020
749.69M
Maximum
Apr 14 2022
588.43M
Average
643.23M
Median
Oct 04 2023