Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 625.51M
November 20, 2024 620.91M
November 19, 2024 620.69M
November 18, 2024 619.47M
November 15, 2024 616.62M
November 14, 2024 624.19M
November 13, 2024 628.46M
November 12, 2024 628.04M
November 11, 2024 630.77M
November 08, 2024 628.73M
November 07, 2024 625.45M
November 06, 2024 621.35M
November 05, 2024 604.46M
November 04, 2024 752.92M
November 01, 2024 599.60M
October 31, 2024 596.79M
October 30, 2024 608.96M
October 29, 2024 611.69M
October 28, 2024 611.16M
October 25, 2024 609.40M
October 24, 2024 610.13M
October 23, 2024 605.77M
October 22, 2024 610.55M
October 21, 2024 611.81M
October 18, 2024 613.09M
Date Value
October 17, 2024 611.08M
October 16, 2024 612.48M
October 15, 2024 609.31M
October 14, 2024 614.69M
October 11, 2024 610.00M
October 10, 2024 606.20M
October 09, 2024 607.85M
October 08, 2024 603.13M
October 07, 2024 598.17M
October 04, 2024 603.45M
October 03, 2024 597.96M
October 02, 2024 599.71M
October 01, 2024 599.59M
September 30, 2024 604.56M
September 27, 2024 602.77M
September 26, 2024 603.08M
September 25, 2024 599.77M
September 24, 2024 601.60M
September 23, 2024 602.23M
September 20, 2024 603.43M
September 19, 2024 605.70M
September 18, 2024 596.48M
September 17, 2024 598.90M
September 16, 2024 599.28M
September 13, 2024 597.34M

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

2.486M
Minimum
Jan 16 2020
833.31M
Maximum
Apr 02 2024
376.65M
Average
433.01M
Median