Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 701.07M
October 31, 2024 700.05M
October 30, 2024 706.70M
October 29, 2024 707.89M
October 28, 2024 709.97M
October 25, 2024 707.08M
October 24, 2024 711.24M
October 23, 2024 713.39M
October 22, 2024 716.00M
October 21, 2024 716.63M
October 18, 2024 722.49M
October 17, 2024 720.95M
October 16, 2024 721.39M
October 15, 2024 717.32M
October 14, 2024 720.21M
October 11, 2024 715.02M
October 10, 2024 709.47M
October 09, 2024 727.45M
October 08, 2024 720.12M
October 07, 2024 716.02M
October 04, 2024 722.49M
October 03, 2024 718.14M
October 02, 2024 721.14M
October 01, 2024 721.50M
September 30, 2024 725.43M
Date Value
September 27, 2024 722.21M
September 26, 2024 721.13M
September 25, 2024 718.05M
September 24, 2024 721.08M
September 23, 2024 722.06M
September 20, 2024 722.22M
September 19, 2024 720.86M
September 18, 2024 714.14M
September 17, 2024 716.43M
September 16, 2024 717.75M
September 13, 2024 712.26M
September 12, 2024 701.97M
September 11, 2024 689.06M
September 10, 2024 688.23M
September 09, 2024 685.71M
September 06, 2024 678.84M
September 05, 2024 686.57M
September 04, 2024 690.79M
September 03, 2024 690.39M
August 30, 2024 699.21M
August 29, 2024 693.51M
August 28, 2024 690.48M
August 27, 2024 692.44M
August 26, 2024 691.13M
August 23, 2024 688.82M

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

220.82M
Minimum
Mar 23 2020
753.33M
Maximum
Jan 04 2022
589.88M
Average
646.55M
Median
Apr 04 2024