Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 618.89M
November 19, 2024 619.25M
November 18, 2024 618.77M
November 15, 2024 617.12M
November 14, 2024 620.91M
November 13, 2024 623.64M
November 12, 2024 625.21M
November 11, 2024 626.82M
November 08, 2024 627.03M
November 07, 2024 626.34M
November 06, 2024 623.88M
November 05, 2024 618.82M
November 04, 2024 615.15M
November 01, 2024 615.53M
October 31, 2024 617.00M
October 30, 2024 623.98M
October 29, 2024 624.42M
October 28, 2024 624.34M
October 25, 2024 623.36M
October 24, 2024 623.43M
October 23, 2024 622.80M
October 22, 2024 625.90M
October 21, 2024 625.51M
October 18, 2024 629.74M
October 17, 2024 628.64M
Date Value
October 16, 2024 628.30M
October 15, 2024 627.14M
October 14, 2024 628.72M
October 11, 2024 626.82M
October 10, 2024 625.31M
October 09, 2024 625.79M
October 08, 2024 624.11M
October 07, 2024 623.32M
October 04, 2024 627.09M
October 03, 2024 624.16M
October 02, 2024 625.51M
October 01, 2024 627.38M
September 30, 2024 631.91M
September 27, 2024 630.36M
September 26, 2024 632.71M
September 25, 2024 632.09M
September 24, 2024 632.67M
September 23, 2024 631.53M
September 20, 2024 631.81M
September 19, 2024 631.93M
September 18, 2024 627.00M
September 17, 2024 627.77M
September 16, 2024 627.67M
September 13, 2024 626.93M
September 12, 2024 625.42M

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

13.84M
Minimum
Mar 12 2020
714.28M
Maximum
Jul 16 2024
289.07M
Average
195.89M
Median
Oct 13 2020