Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 681.71M
November 20, 2024 674.33M
November 19, 2024 674.82M
November 18, 2024 675.31M
November 15, 2024 672.36M
November 14, 2024 665.97M
November 13, 2024 666.46M
November 12, 2024 666.46M
November 11, 2024 676.79M
November 08, 2024 674.82M
November 07, 2024 667.44M
November 06, 2024 667.94M
November 05, 2024 666.95M
November 04, 2024 659.57M
November 01, 2024 658.59M
October 31, 2024 668.43M
October 30, 2024 664.49M
October 29, 2024 664.00M
October 28, 2024 672.85M
October 25, 2024 670.39M
October 24, 2024 676.30M
October 23, 2024 677.77M
October 22, 2024 674.82M
October 21, 2024 674.82M
October 18, 2024 678.76M
Date Value
October 17, 2024 676.30M
October 16, 2024 679.74M
October 15, 2024 672.36M
October 14, 2024 669.41M
October 11, 2024 665.97M
October 10, 2024 665.48M
October 09, 2024 667.44M
October 08, 2024 667.94M
October 07, 2024 668.43M
October 04, 2024 675.31M
October 03, 2024 676.79M
October 02, 2024 679.25M
October 01, 2024 680.23M
September 30, 2024 676.79M
September 27, 2024 675.31M
September 26, 2024 671.87M
September 25, 2024 674.33M
September 24, 2024 673.84M
September 23, 2024 675.80M
September 20, 2024 671.87M
September 19, 2024 667.94M
September 18, 2024 668.43M
September 17, 2024 670.89M
September 16, 2024 671.87M
September 13, 2024 666.46M

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

382.35M
Minimum
Mar 23 2020
803.08M
Maximum
Feb 18 2020
649.79M
Average
647.77M
Median
Aug 27 2024