Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 616.12M
October 31, 2024 620.78M
October 30, 2024 624.60M
October 29, 2024 622.33M
October 28, 2024 621.98M
October 25, 2024 622.99M
October 24, 2024 625.04M
October 23, 2024 621.82M
October 22, 2024 627.03M
October 21, 2024 626.35M
October 18, 2024 634.14M
October 17, 2024 630.65M
October 16, 2024 635.42M
October 15, 2024 632.73M
October 14, 2024 632.79M
October 11, 2024 634.95M
October 10, 2024 632.00M
October 09, 2024 632.51M
October 08, 2024 632.56M
October 07, 2024 637.64M
October 04, 2024 639.95M
October 03, 2024 643.17M
October 02, 2024 648.80M
October 01, 2024 649.45M
September 30, 2024 638.87M
Date Value
September 27, 2024 638.53M
September 26, 2024 636.80M
September 25, 2024 634.52M
September 24, 2024 639.56M
September 23, 2024 634.68M
September 20, 2024 632.62M
September 19, 2024 633.04M
September 18, 2024 630.92M
September 17, 2024 634.43M
September 16, 2024 634.42M
September 13, 2024 630.21M
September 12, 2024 625.32M
September 11, 2024 623.61M
September 10, 2024 621.60M
September 09, 2024 619.98M
September 06, 2024 615.98M
September 05, 2024 620.15M
September 04, 2024 619.94M
September 03, 2024 617.96M
August 30, 2024 621.15M
August 29, 2024 623.78M
August 28, 2024 624.00M
August 27, 2024 626.53M
August 26, 2024 627.10M
August 23, 2024 626.95M

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

2.00M
Minimum
Dec 12 2019
1.642B
Maximum
Feb 02 2022
952.91M
Average
984.52M
Median
Jan 06 2023