Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 649.95M
November 20, 2024 650.50M
November 19, 2024 650.50M
November 18, 2024 648.85M
November 15, 2024 648.85M
November 14, 2024 651.05M
November 13, 2024 646.66M
November 12, 2024 645.57M
November 11, 2024 645.02M
November 08, 2024 645.02M
November 07, 2024 636.80M
November 06, 2024 632.96M
November 05, 2024 645.57M
November 04, 2024 645.02M
November 01, 2024 642.28M
October 31, 2024 642.28M
October 30, 2024 642.28M
October 29, 2024 641.18M
October 28, 2024 643.37M
October 25, 2024 643.92M
October 24, 2024 639.54M
October 23, 2024 638.99M
October 22, 2024 647.76M
October 21, 2024 651.59M
October 18, 2024 654.33M
Date Value
October 17, 2024 653.79M
October 16, 2024 654.33M
October 15, 2024 653.24M
October 14, 2024 655.98M
October 11, 2024 655.98M
October 10, 2024 656.53M
October 09, 2024 655.98M
October 08, 2024 657.07M
October 07, 2024 658.72M
October 04, 2024 660.91M
October 03, 2024 664.75M
October 02, 2024 665.29M
October 01, 2024 663.10M
September 30, 2024 659.27M
September 27, 2024 658.72M
September 26, 2024 657.07M
September 25, 2024 655.98M
September 24, 2024 657.07M
September 23, 2024 656.53M
September 20, 2024 657.07M
September 19, 2024 668.58M
September 18, 2024 664.20M
September 17, 2024 668.04M
September 16, 2024 668.04M
September 13, 2024 668.58M

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

543.81M
Minimum
Mar 23 2020
872.45M
Maximum
Feb 27 2020
701.69M
Average
679.06M
Median
Jul 05 2022