Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 604.39M
November 21, 2024 589.28M
November 20, 2024 587.45M
November 19, 2024 584.65M
November 18, 2024 584.73M
November 15, 2024 574.07M
November 14, 2024 588.48M
November 13, 2024 597.19M
November 12, 2024 593.85M
November 11, 2024 620.37M
November 08, 2024 612.23M
November 07, 2024 609.86M
November 06, 2024 611.03M
November 05, 2024 632.44M
November 04, 2024 619.50M
November 01, 2024 610.43M
October 31, 2024 604.27M
October 30, 2024 614.02M
October 29, 2024 622.65M
October 28, 2024 628.96M
October 25, 2024 619.30M
October 24, 2024 615.63M
October 23, 2024 604.14M
October 22, 2024 620.00M
October 21, 2024 619.34M
Date Value
October 18, 2024 627.13M
October 17, 2024 626.23M
October 16, 2024 638.64M
October 15, 2024 626.05M
October 14, 2024 641.23M
October 11, 2024 640.98M
October 10, 2024 634.64M
October 09, 2024 654.20M
October 08, 2024 647.38M
October 07, 2024 655.21M
October 04, 2024 654.88M
October 03, 2024 644.70M
October 02, 2024 652.23M
October 01, 2024 657.59M
September 30, 2024 675.78M
September 27, 2024 685.66M
September 26, 2024 673.34M
September 25, 2024 656.33M
September 24, 2024 670.60M
September 23, 2024 666.51M
September 20, 2024 658.14M
September 19, 2024 672.32M
September 18, 2024 666.39M
September 17, 2024 672.22M
September 16, 2024 662.46M

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

126.02M
Minimum
Nov 25 2019
3.479B
Maximum
Feb 12 2021
1.495B
Average
1.530B
Median
Jun 21 2023