Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 719.25M
November 20, 2024 720.34M
November 19, 2024 720.64M
November 18, 2024 717.26M
November 15, 2024 711.64M
November 14, 2024 706.69M
November 13, 2024 707.78M
November 12, 2024 706.08M
November 11, 2024 710.26M
November 08, 2024 706.99M
November 07, 2024 706.54M
November 06, 2024 703.64M
November 05, 2024 704.16M
November 04, 2024 701.42M
November 01, 2024 699.21M
October 31, 2024 703.49M
October 30, 2024 703.93M
October 29, 2024 702.15M
October 28, 2024 701.23M
October 25, 2024 702.55M
October 24, 2024 710.68M
October 23, 2024 709.74M
October 22, 2024 708.60M
October 21, 2024 704.77M
October 18, 2024 708.62M
Date Value
October 17, 2024 707.58M
October 16, 2024 707.96M
October 15, 2024 708.21M
October 14, 2024 707.34M
October 11, 2024 706.79M
October 10, 2024 702.89M
October 09, 2024 697.61M
October 08, 2024 699.85M
October 07, 2024 699.03M
October 04, 2024 698.47M
October 03, 2024 703.54M
October 02, 2024 703.65M
October 01, 2024 692.03M
September 30, 2024 691.41M
September 27, 2024 691.07M
September 26, 2024 688.01M
September 25, 2024 689.29M
September 24, 2024 691.48M
September 23, 2024 689.51M
September 20, 2024 689.61M
September 19, 2024 692.44M
September 18, 2024 690.49M
September 17, 2024 692.29M
September 16, 2024 692.56M
September 13, 2024 690.94M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

499.27M
Minimum
Mar 19 2020
845.75M
Maximum
Dec 27 2023
678.03M
Average
688.29M
Median
Sep 30 2021

Total Assets Under Management Benchmarks