Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 638.52M
November 21, 2024 638.29M
November 20, 2024 638.29M
November 19, 2024 638.33M
November 18, 2024 637.87M
November 15, 2024 637.85M
November 14, 2024 637.78M
November 13, 2024 637.51M
November 12, 2024 634.90M
November 11, 2024 635.20M
November 08, 2024 630.09M
November 07, 2024 625.94M
November 06, 2024 626.48M
November 05, 2024 628.51M
November 04, 2024 628.44M
November 01, 2024 625.38M
October 31, 2024 626.93M
October 30, 2024 627.03M
October 29, 2024 626.73M
October 28, 2024 627.23M
October 25, 2024 625.96M
October 24, 2024 622.84M
October 23, 2024 622.73M
October 22, 2024 624.38M
October 21, 2024 625.10M
Date Value
October 18, 2024 623.10M
October 17, 2024 609.07M
October 16, 2024 609.18M
October 15, 2024 596.22M
October 14, 2024 596.06M
October 11, 2024 592.31M
October 10, 2024 591.01M
October 09, 2024 589.69M
October 08, 2024 589.83M
October 07, 2024 589.99M
October 04, 2024 590.46M
October 03, 2024 591.36M
October 02, 2024 591.35M
October 01, 2024 588.74M
September 30, 2024 588.44M
September 27, 2024 588.47M
September 26, 2024 588.04M
September 25, 2024 587.93M
September 24, 2024 587.95M
September 23, 2024 586.72M
September 20, 2024 585.43M
September 19, 2024 585.27M
September 18, 2024 587.95M
September 17, 2024 587.78M
September 16, 2024 587.49M

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

50000.00
Minimum
Sep 13 2022
638.52M
Maximum
Nov 22 2024
300.70M
Average
198.86M
Median
Oct 16 2023