Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 631.54M
November 19, 2024 635.16M
November 18, 2024 632.41M
November 15, 2024 629.78M
November 14, 2024 631.00M
November 13, 2024 631.86M
November 12, 2024 629.89M
November 11, 2024 643.13M
November 08, 2024 641.52M
November 07, 2024 641.49M
November 06, 2024 635.05M
November 05, 2024 645.76M
November 04, 2024 641.51M
November 01, 2024 640.55M
October 31, 2024 643.36M
October 30, 2024 655.56M
October 29, 2024 648.45M
October 28, 2024 649.84M
October 25, 2024 652.91M
October 24, 2024 659.87M
October 23, 2024 653.91M
October 22, 2024 656.47M
October 21, 2024 666.25M
October 18, 2024 682.24M
October 17, 2024 675.38M
Date Value
October 16, 2024 677.97M
October 15, 2024 669.07M
October 14, 2024 665.15M
October 11, 2024 658.38M
October 10, 2024 660.13M
October 09, 2024 658.22M
October 08, 2024 656.58M
October 07, 2024 651.63M
October 04, 2024 663.50M
October 03, 2024 651.00M
October 02, 2024 655.19M
October 01, 2024 658.90M
September 30, 2024 672.47M
September 27, 2024 670.88M
September 26, 2024 673.72M
September 25, 2024 668.10M
September 24, 2024 690.58M
September 23, 2024 682.58M
September 20, 2024 685.44M
September 19, 2024 685.89M
September 18, 2024 677.90M
September 17, 2024 674.95M
September 16, 2024 667.39M
September 13, 2024 663.04M
September 12, 2024 654.68M

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

464.12M
Minimum
Apr 03 2020
1.674B
Maximum
Jun 09 2021
936.80M
Average
754.60M
Median
Feb 03 2023