Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 610.51M
November 20, 2024 606.64M
November 19, 2024 594.28M
November 18, 2024 592.06M
November 15, 2024 618.29M
November 14, 2024 620.70M
November 13, 2024 620.74M
November 12, 2024 634.98M
November 11, 2024 656.27M
November 08, 2024 662.93M
November 07, 2024 665.93M
November 06, 2024 667.68M
November 05, 2024 679.46M
November 04, 2024 680.22M
November 01, 2024 684.73M
October 31, 2024 673.98M
October 30, 2024 677.94M
October 29, 2024 677.23M
October 28, 2024 685.02M
October 25, 2024 680.09M
October 24, 2024 683.32M
October 23, 2024 689.22M
October 22, 2024 686.66M
October 21, 2024 686.95M
October 18, 2024 694.93M
Date Value
October 17, 2024 694.00M
October 16, 2024 729.33M
October 15, 2024 727.88M
October 14, 2024 727.11M
October 11, 2024 724.80M
October 10, 2024 716.53M
October 09, 2024 720.32M
October 08, 2024 713.34M
October 07, 2024 711.77M
October 04, 2024 713.40M
October 03, 2024 707.61M
October 02, 2024 713.91M
October 01, 2024 722.39M
September 30, 2024 721.76M
September 27, 2024 719.98M
September 26, 2024 722.93M
September 25, 2024 723.46M
September 24, 2024 728.34M
September 23, 2024 733.41M
September 20, 2024 745.27M
September 19, 2024 741.78M
September 18, 2024 731.89M
September 17, 2024 732.73M
September 16, 2024 740.42M
September 13, 2024 734.38M

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

144.07M
Minimum
Feb 28 2020
745.27M
Maximum
Sep 20 2024
389.03M
Average
381.27M
Median