Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 515.52M
November 20, 2024 505.80M
November 19, 2024 518.74M
November 18, 2024 504.84M
November 15, 2024 590.39M
November 14, 2024 564.75M
November 13, 2024 564.68M
November 12, 2024 563.65M
November 11, 2024 600.30M
November 08, 2024 605.66M
November 07, 2024 652.72M
November 06, 2024 678.13M
November 05, 2024 665.58M
November 04, 2024 660.36M
November 01, 2024 657.90M
October 31, 2024 666.23M
October 30, 2024 650.24M
October 29, 2024 646.91M
October 28, 2024 653.17M
October 25, 2024 652.98M
October 24, 2024 658.38M
October 23, 2024 663.70M
October 22, 2024 655.34M
October 21, 2024 655.91M
October 18, 2024 656.97M
Date Value
October 17, 2024 660.84M
October 16, 2024 675.01M
October 15, 2024 691.04M
October 14, 2024 592.38M
October 11, 2024 603.17M
October 10, 2024 603.51M
October 09, 2024 588.90M
October 08, 2024 593.52M
October 07, 2024 602.73M
October 04, 2024 599.62M
October 03, 2024 602.61M
October 02, 2024 612.16M
October 01, 2024 597.02M
September 30, 2024 576.65M
September 27, 2024 572.13M
September 26, 2024 578.52M
September 25, 2024 582.59M
September 24, 2024 597.29M
September 23, 2024 610.03M
September 20, 2024 601.57M
September 19, 2024 617.86M
September 18, 2024 621.56M
September 17, 2024 630.92M
September 16, 2024 635.20M
September 13, 2024 714.25M

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

470.78M
Minimum
Jan 03 2022
2.095B
Maximum
Sep 26 2022
828.31M
Average
626.17M
Median