Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 635.40M
October 31, 2024 635.58M
October 30, 2024 635.25M
October 29, 2024 632.65M
October 28, 2024 632.53M
October 25, 2024 632.52M
October 24, 2024 632.54M
October 23, 2024 636.39M
October 22, 2024 636.82M
October 21, 2024 633.07M
October 18, 2024 633.99M
October 17, 2024 633.17M
October 16, 2024 630.76M
October 15, 2024 630.06M
October 11, 2024 629.06M
October 10, 2024 628.18M
October 09, 2024 627.23M
October 08, 2024 624.08M
October 07, 2024 622.81M
October 04, 2024 623.48M
October 03, 2024 627.60M
October 02, 2024 637.68M
October 01, 2024 636.71M
September 30, 2024 635.99M
September 27, 2024 635.99M
Date Value
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
August 22, 2024 603.91M

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
637.68M
Maximum
Oct 02 2024
186.98M
Average
103.77M
Median
Oct 21 2022