Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 621.76M
September 19, 2024 567.15M
September 18, 2024 551.62M
September 17, 2024 554.04M
September 16, 2024 553.83M
September 13, 2024 556.16M
September 12, 2024 550.04M
September 11, 2024 545.45M
September 10, 2024 531.75M
September 09, 2024 525.30M
September 06, 2024 518.24M
September 05, 2024 535.64M
September 04, 2024 539.81M
September 03, 2024 539.46M
August 30, 2024 566.32M
August 29, 2024 557.82M
August 28, 2024 558.01M
August 27, 2024 564.35M
August 26, 2024 562.20M
August 23, 2024 568.87M
August 22, 2024 557.01M
August 21, 2024 567.11M
August 20, 2024 560.78M
August 19, 2024 564.99M
August 16, 2024 558.27M
Date Value
August 15, 2024 556.30M
August 14, 2024 540.09M
August 13, 2024 539.53M
August 12, 2024 524.98M
August 09, 2024 523.06M
August 08, 2024 522.80M
August 07, 2024 511.66M
August 06, 2024 519.48M
August 05, 2024 515.90M
August 02, 2024 531.96M
August 01, 2024 558.78M
July 31, 2024 581.73M
July 30, 2024 560.02M
July 29, 2024 569.59M
July 26, 2024 571.17M
July 25, 2024 566.60M
July 24, 2024 574.69M
July 23, 2024 596.98M
July 22, 2024 599.07M
July 19, 2024 589.33M
July 18, 2024 598.77M
July 17, 2024 602.50M
July 16, 2024 616.50M
July 15, 2024 611.21M
July 12, 2024 607.88M

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

109.57M
Minimum
Oct 02 2019
1.446B
Maximum
Dec 17 2021
732.65M
Average
649.04M
Median