Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 664.87M
November 01, 2024 661.82M
October 31, 2024 658.19M
October 30, 2024 665.43M
October 29, 2024 667.79M
October 28, 2024 669.32M
October 25, 2024 658.39M
October 24, 2024 659.95M
October 23, 2024 659.33M
October 22, 2024 664.56M
October 21, 2024 666.57M
October 18, 2024 676.27M
October 17, 2024 679.48M
October 16, 2024 693.25M
October 15, 2024 684.81M
October 14, 2024 684.42M
October 11, 2024 660.09M
October 10, 2024 647.99M
October 09, 2024 650.69M
October 08, 2024 647.22M
October 07, 2024 645.21M
October 04, 2024 651.20M
October 03, 2024 640.93M
October 02, 2024 644.79M
October 01, 2024 646.08M
Date Value
September 30, 2024 654.37M
September 27, 2024 651.33M
September 26, 2024 645.91M
September 25, 2024 642.19M
September 24, 2024 649.73M
September 23, 2024 650.10M
September 20, 2024 650.06M
September 19, 2024 654.38M
September 18, 2024 640.86M
September 17, 2024 639.47M
September 16, 2024 634.73M
September 13, 2024 631.39M
September 12, 2024 617.53M
September 11, 2024 609.53M
September 10, 2024 607.27M
September 09, 2024 607.33M
September 06, 2024 605.01M
September 05, 2024 616.25M
September 04, 2024 620.23M
September 03, 2024 622.27M
August 30, 2024 801.58M
August 29, 2024 635.63M
August 28, 2024 631.82M
August 27, 2024 635.54M
August 26, 2024 639.17M

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

183.92M
Minimum
May 16 2023
2.098B
Maximum
Apr 30 2021
651.43M
Average
530.39M
Median