Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 676.49M
November 20, 2024 676.70M
November 19, 2024 677.41M
November 18, 2024 676.47M
November 15, 2024 675.52M
November 14, 2024 675.83M
November 13, 2024 675.96M
November 12, 2024 676.41M
November 11, 2024 680.16M
November 08, 2024 681.15M
November 07, 2024 679.79M
November 06, 2024 675.11M
November 05, 2024 680.04M
November 04, 2024 686.26M
November 01, 2024 680.59M
October 31, 2024 683.67M
October 30, 2024 681.58M
October 29, 2024 679.54M
October 28, 2024 678.93M
October 25, 2024 679.87M
October 24, 2024 676.23M
October 23, 2024 675.08M
October 22, 2024 678.88M
October 21, 2024 679.21M
October 18, 2024 683.60M
Date Value
October 17, 2024 680.75M
October 16, 2024 683.83M
October 15, 2024 682.85M
October 14, 2024 680.16M
October 11, 2024 678.21M
October 10, 2024 678.29M
October 09, 2024 677.09M
October 08, 2024 678.78M
October 07, 2024 677.04M
October 04, 2024 676.17M
October 03, 2024 681.06M
October 02, 2024 683.57M
October 01, 2024 684.97M
September 30, 2024 675.57M
September 27, 2024 674.62M
September 26, 2024 672.79M
September 25, 2024 672.92M
September 24, 2024 672.56M
September 23, 2024 670.43M
September 20, 2024 671.77M
September 19, 2024 672.30M
September 18, 2024 672.02M
September 17, 2024 671.79M
September 16, 2024 672.88M
September 13, 2024 670.86M

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

50.00
Minimum
Jan 19 2023
686.26M
Maximum
Nov 04 2024
502.42M
Average
470.26M
Median
Jan 19 2024