Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 686.14M
November 20, 2024 676.58M
November 19, 2024 675.50M
November 18, 2024 675.84M
November 15, 2024 676.19M
November 14, 2024 682.05M
November 13, 2024 693.66M
November 12, 2024 685.23M
November 11, 2024 692.09M
November 08, 2024 686.43M
November 07, 2024 678.16M
November 06, 2024 681.65M
November 05, 2024 656.65M
November 04, 2024 643.84M
November 01, 2024 644.15M
October 31, 2024 641.93M
October 30, 2024 648.32M
October 29, 2024 647.64M
October 28, 2024 648.64M
October 25, 2024 644.41M
October 24, 2024 645.23M
October 23, 2024 648.54M
October 22, 2024 651.75M
October 21, 2024 657.59M
October 18, 2024 660.84M
Date Value
October 17, 2024 658.88M
October 16, 2024 659.61M
October 15, 2024 653.90M
October 14, 2024 658.22M
October 11, 2024 652.52M
October 10, 2024 642.29M
October 09, 2024 646.02M
October 08, 2024 640.45M
October 07, 2024 639.46M
October 04, 2024 641.40M
October 03, 2024 637.25M
October 02, 2024 639.99M
October 01, 2024 639.93M
September 30, 2024 643.25M
September 27, 2024 638.32M
September 26, 2024 636.03M
September 25, 2024 630.34M
September 24, 2024 634.05M
September 23, 2024 630.09M
September 20, 2024 627.14M
September 19, 2024 632.13M
September 18, 2024 621.40M
September 17, 2024 621.78M
September 16, 2024 618.24M
September 13, 2024 614.67M

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

115.39M
Minimum
May 13 2020
720.64M
Maximum
May 15 2024
438.91M
Average
431.94M
Median