Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 714.40M
November 01, 2024 710.62M
October 31, 2024 713.37M
October 30, 2024 714.22M
October 29, 2024 714.12M
October 28, 2024 714.26M
October 25, 2024 713.54M
October 24, 2024 713.07M
October 23, 2024 712.70M
October 22, 2024 713.73M
October 21, 2024 714.65M
October 18, 2024 715.33M
October 17, 2024 707.96M
October 16, 2024 707.99M
October 15, 2024 675.18M
October 14, 2024 674.53M
October 11, 2024 663.49M
October 10, 2024 663.02M
October 09, 2024 662.63M
October 08, 2024 659.97M
October 07, 2024 659.42M
October 04, 2024 660.62M
October 03, 2024 660.49M
October 02, 2024 658.82M
October 01, 2024 655.32M
Date Value
September 30, 2024 658.63M
September 27, 2024 658.44M
September 26, 2024 639.89M
September 25, 2024 639.78M
September 24, 2024 638.02M
September 23, 2024 638.12M
September 20, 2024 638.20M
September 19, 2024 638.36M
September 18, 2024 636.39M
September 17, 2024 632.15M
September 16, 2024 628.53M
September 13, 2024 627.74M
September 12, 2024 624.69M
September 11, 2024 624.28M
September 10, 2024 624.58M
September 09, 2024 625.26M
September 06, 2024 625.20M
September 05, 2024 625.19M
September 04, 2024 631.60M
September 03, 2024 629.54M
August 30, 2024 633.76M
August 29, 2024 633.14M
August 28, 2024 632.91M
August 27, 2024 632.92M
August 26, 2024 634.50M

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

617.36M
Minimum
Aug 05 2024
715.33M
Maximum
Oct 18 2024
654.06M
Average
639.89M
Median
Sep 26 2024