Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 711.57M
November 20, 2024 703.07M
November 19, 2024 704.20M
November 18, 2024 703.76M
November 15, 2024 701.31M
November 14, 2024 707.68M
November 13, 2024 710.39M
November 12, 2024 715.48M
November 11, 2024 720.76M
November 08, 2024 719.47M
Date Value
November 07, 2024 720.62M
November 06, 2024 713.85M
November 05, 2024
November 04, 2024 698.68M
November 01, 2024 717.67M
October 31, 2024 698.65M
October 30, 2024 709.63M
October 29, 2024 711.72M
October 28, 2024 710.43M
October 25, 2024 708.88M

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

698.65M
Minimum
Oct 31 2024
720.76M
Maximum
Nov 11 2024
709.88M
Average
710.39M
Median
Nov 13 2024