Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 716.74M
November 19, 2024 713.76M
November 18, 2024 716.46M
November 15, 2024 714.58M
November 14, 2024 719.97M
November 13, 2024 727.44M
November 12, 2024 728.02M
November 11, 2024 732.38M
November 08, 2024 728.06M
November 07, 2024 724.98M
November 06, 2024 724.62M
November 05, 2024 708.82M
November 04, 2024 700.27M
November 01, 2024 699.26M
October 31, 2024 698.53M
October 30, 2024 702.87M
October 29, 2024 702.36M
October 28, 2024 704.67M
October 25, 2024 700.27M
October 24, 2024 704.55M
October 23, 2024 703.85M
October 22, 2024 705.07M
October 21, 2024 709.24M
October 18, 2024 716.09M
October 17, 2024 714.54M
Date Value
October 16, 2024 715.00M
October 15, 2024 710.53M
October 14, 2024 710.58M
October 11, 2024 706.11M
October 10, 2024 699.46M
October 09, 2024 703.11M
October 08, 2024 698.93M
October 07, 2024 697.03M
October 04, 2024 704.46M
October 03, 2024 700.74M
October 02, 2024 704.85M
October 01, 2024 707.25M
September 30, 2024 709.90M
September 27, 2024 708.41M
September 26, 2024 705.72M
September 25, 2024 699.11M
September 24, 2024 703.85M
September 23, 2024 702.88M
September 20, 2024 701.74M
September 19, 2024 704.80M
September 18, 2024 700.04M
September 17, 2024 701.40M
September 16, 2024 701.78M
September 13, 2024 697.14M
September 12, 2024 675.66M

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

327.74M
Minimum
Mar 23 2020
831.46M
Maximum
Jun 28 2024
561.24M
Average
565.08M
Median
Jul 24 2023