Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 714.90M
November 01, 2024 712.93M
October 31, 2024 712.93M
October 30, 2024 712.93M
October 29, 2024 712.44M
October 28, 2024 713.92M
October 25, 2024 714.41M
October 24, 2024 710.97M
October 23, 2024 705.55M
October 22, 2024 710.43M
October 21, 2024 713.36M
October 18, 2024 714.82M
October 17, 2024 714.82M
October 16, 2024 714.82M
October 15, 2024 713.85M
October 14, 2024 715.80M
October 11, 2024 715.80M
October 10, 2024 716.29M
October 09, 2024 715.80M
October 08, 2024 716.78M
October 07, 2024 718.24M
October 04, 2024 703.30M
October 03, 2024 722.14M
October 02, 2024 722.14M
October 01, 2024 722.63M
Date Value
September 30, 2024 720.19M
September 27, 2024 720.19M
September 26, 2024 719.22M
September 25, 2024 710.26M
September 24, 2024 710.26M
September 23, 2024 710.74M
September 20, 2024 710.26M
September 19, 2024 710.26M
September 18, 2024 710.74M
September 17, 2024 711.22M
September 16, 2024 710.74M
September 13, 2024 710.26M
September 12, 2024 712.67M
September 11, 2024 712.67M
September 10, 2024 712.18M
September 09, 2024 711.22M
September 06, 2024 710.74M
September 05, 2024 709.29M
September 04, 2024 708.33M
September 03, 2024 707.36M
August 30, 2024 706.88M
August 29, 2024 706.88M
August 28, 2024 706.40M
August 27, 2024 706.88M
August 26, 2024 707.36M

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

240.21M
Minimum
Mar 20 2020
767.04M
Maximum
Jan 03 2022
514.02M
Average
666.37M
Median
Aug 17 2023