Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2024 761.10M
November 29, 2024 766.05M
November 27, 2024 763.11M
November 26, 2024 790.62M
November 25, 2024 777.75M
November 22, 2024 757.40M
November 21, 2024 747.68M
November 20, 2024 740.18M
November 19, 2024 742.69M
November 18, 2024 736.21M
November 15, 2024 743.26M
November 14, 2024 743.31M
November 13, 2024 766.31M
November 12, 2024 757.96M
November 11, 2024 754.11M
November 08, 2024 728.49M
November 07, 2024 710.62M
November 06, 2024 700.77M
November 05, 2024 680.63M
November 04, 2024 659.68M
November 01, 2024 663.16M
October 31, 2024 652.41M
October 30, 2024 666.71M
October 29, 2024 655.70M
October 28, 2024 657.02M
Date Value
October 25, 2024 645.47M
October 24, 2024 644.99M
October 23, 2024 644.45M
October 22, 2024 625.70M
October 21, 2024 629.70M
October 18, 2024 630.89M
October 17, 2024 623.59M
October 16, 2024 621.79M
October 15, 2024 616.34M
October 14, 2024 616.91M
October 11, 2024 586.27M
October 10, 2024 575.68M
October 09, 2024 582.35M
October 08, 2024 578.34M
October 07, 2024 575.25M
October 04, 2024 574.43M
October 03, 2024 565.28M
October 02, 2024 559.03M
October 01, 2024 556.82M
September 30, 2024 544.41M
September 27, 2024 543.74M
September 26, 2024 552.88M
September 25, 2024 555.53M
September 24, 2024 545.61M
September 23, 2024 549.99M

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

2.359M
Minimum
Oct 05 2023
790.62M
Maximum
Nov 26 2024
215.67M
Average
51.46M
Median