Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 672.11M
October 31, 2024 667.17M
October 30, 2024 679.68M
October 29, 2024 677.90M
October 28, 2024 676.65M
October 25, 2024 674.44M
October 24, 2024 673.07M
October 23, 2024 669.25M
October 22, 2024 675.51M
October 21, 2024 675.78M
October 18, 2024 673.98M
October 17, 2024 670.81M
October 16, 2024 670.89M
October 15, 2024 667.92M
October 14, 2024 673.01M
October 11, 2024 667.91M
October 10, 2024 662.66M
October 09, 2024 663.76M
October 08, 2024 658.96M
October 07, 2024 652.64M
October 04, 2024 658.90M
October 03, 2024 649.89M
October 02, 2024 650.61M
October 01, 2024 650.39M
September 30, 2024 656.47M
Date Value
September 27, 2024 653.77M
September 26, 2024 656.55M
September 25, 2024 651.44M
September 24, 2024 652.63M
September 23, 2024 651.05M
September 20, 2024 649.24M
September 19, 2024 650.41M
September 18, 2024 639.32M
September 17, 2024 641.08M
September 16, 2024 640.94M
September 13, 2024 640.04M
September 12, 2024 636.51M
September 11, 2024 628.52M
September 10, 2024 621.71M
September 09, 2024 618.81M
September 06, 2024 611.62M
September 05, 2024 622.39M
September 04, 2024 624.16M
September 03, 2024 625.21M
August 30, 2024 638.87M
August 29, 2024 631.27M
August 28, 2024 631.17M
August 27, 2024 635.13M
August 26, 2024 634.09M
August 23, 2024 636.21M

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

25.00
Minimum
Sep 14 2022
679.68M
Maximum
Oct 30 2024
320.38M
Average
268.41M
Median