Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 637.75M
November 19, 2024 637.87M
November 18, 2024 637.91M
November 15, 2024 636.77M
November 14, 2024 638.44M
November 13, 2024 638.57M
November 12, 2024 642.47M
November 11, 2024 642.60M
November 08, 2024 642.57M
November 07, 2024 647.30M
November 06, 2024 646.83M
November 05, 2024 644.41M
November 04, 2024 645.94M
November 01, 2024 645.84M
October 31, 2024 646.37M
October 30, 2024 649.40M
October 29, 2024 649.87M
October 28, 2024 649.21M
October 25, 2024 649.59M
October 24, 2024 649.74M
October 23, 2024 649.25M
October 22, 2024 654.25M
October 21, 2024 653.88M
October 18, 2024 654.06M
October 17, 2024 652.95M
Date Value
October 16, 2024 655.52M
October 15, 2024 654.80M
October 14, 2024 657.41M
October 11, 2024 656.12M
October 10, 2024 655.24M
October 09, 2024 655.33M
October 08, 2024 654.30M
October 07, 2024 655.22M
October 04, 2024 656.96M
October 03, 2024 654.94M
October 02, 2024 655.78M
October 01, 2024 657.36M
September 30, 2024 659.45M
September 27, 2024 658.33M
September 26, 2024 660.68M
September 25, 2024 660.17M
September 24, 2024 660.63M
September 23, 2024 660.02M
September 20, 2024 659.40M
September 19, 2024 659.25M
September 18, 2024 656.29M
September 17, 2024 656.49M
September 16, 2024 656.68M
September 13, 2024 657.06M
September 12, 2024 656.10M

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

2.458M
Minimum
Feb 03 2020
841.16M
Maximum
Mar 27 2024
338.96M
Average
243.98M
Median
Nov 25 2022