Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 422.90M
October 31, 2024 423.20M
October 30, 2024 424.01M
October 29, 2024 424.02M
October 28, 2024 424.27M
October 25, 2024 423.86M
October 24, 2024 423.77M
October 23, 2024 423.17M
October 22, 2024 424.16M
October 21, 2024 425.06M
October 18, 2024 427.99M
October 17, 2024 427.79M
October 16, 2024 428.32M
October 15, 2024 427.66M
October 14, 2024 426.91M
October 11, 2024 426.55M
October 10, 2024 426.30M
October 09, 2024 433.90M
October 08, 2024 564.72M
October 07, 2024 565.29M
October 04, 2024 566.92M
October 03, 2024 568.00M
October 02, 2024 568.71M
October 01, 2024 569.09M
September 30, 2024 568.92M
Date Value
September 27, 2024 568.92M
September 26, 2024 568.18M
September 25, 2024 568.27M
September 24, 2024 568.73M
September 23, 2024 568.98M
September 20, 2024 571.49M
September 19, 2024 573.73M
September 18, 2024 572.28M
September 17, 2024 572.12M
June 27, 2014 660.94M
June 26, 2014 661.05M
June 25, 2014 660.91M
June 24, 2014 661.19M
June 23, 2014 661.03M
June 20, 2014 660.89M
June 19, 2014 660.34M
June 18, 2014 659.59M
June 17, 2014 659.38M
June 16, 2014 659.08M
June 13, 2014 658.92M
June 12, 2014 663.01M
June 11, 2014 658.80M
June 10, 2014 664.61M
June 09, 2014 664.41M
June 06, 2014 664.27M

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

422.90M
Minimum
Nov 01 2024
573.73M
Maximum
Sep 19 2024
493.18M
Average
431.11M
Median