Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 635.99M
September 26, 2024 634.49M
September 25, 2024 634.68M
September 24, 2024 635.39M
September 23, 2024 631.29M
September 20, 2024 630.24M
September 19, 2024 627.32M
September 18, 2024 626.72M
September 17, 2024 627.61M
September 16, 2024 625.37M
September 13, 2024 624.27M
September 12, 2024 623.19M
September 11, 2024 623.65M
September 10, 2024 623.20M
September 09, 2024 622.58M
September 06, 2024 621.18M
September 05, 2024 618.94M
September 04, 2024 609.66M
September 03, 2024 607.94M
August 30, 2024 605.91M
August 29, 2024 605.03M
August 28, 2024 605.59M
August 27, 2024 605.03M
August 26, 2024 605.02M
August 23, 2024 604.38M
Date Value
August 22, 2024 603.91M
August 21, 2024 604.68M
August 20, 2024 604.28M
August 19, 2024 600.55M
August 16, 2024 600.83M
August 15, 2024 599.69M
August 14, 2024 597.95M
August 13, 2024 597.74M
August 12, 2024 595.72M
August 09, 2024 594.34M
August 08, 2024 593.74M
August 07, 2024 594.32M
August 06, 2024 593.93M
August 02, 2024 595.58M
August 01, 2024 592.20M
July 31, 2024 585.37M
July 30, 2024 581.79M
July 29, 2024 580.86M
July 26, 2024 581.09M
July 25, 2024 579.27M
July 24, 2024 577.37M
July 23, 2024 577.05M
July 22, 2024 573.65M
July 19, 2024 572.97M
July 18, 2024 573.08M

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

1.994M
Minimum
Oct 05 2020
635.99M
Maximum
Sep 27 2024
176.40M
Average
91.33M
Median
Sep 30 2022