Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 725.34M
November 20, 2024 715.22M
November 19, 2024 714.79M
November 18, 2024 716.88M
November 15, 2024 713.91M
November 14, 2024 718.62M
November 13, 2024 723.28M
November 12, 2024 722.53M
November 11, 2024 726.37M
November 08, 2024 726.82M
November 07, 2024 722.08M
November 06, 2024 721.63M
November 05, 2024 705.43M
November 04, 2024 698.86M
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
Date Value
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
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

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
594.19M
Average
647.73M
Median