Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 660.98M
November 11, 2024 665.08M
November 08, 2024 655.65M
November 07, 2024 655.62M
November 06, 2024 650.28M
November 05, 2024 633.41M
November 04, 2024 623.54M
November 01, 2024 618.19M
October 31, 2024 624.03M
October 30, 2024 623.24M
October 29, 2024 620.48M
October 28, 2024 623.98M
October 25, 2024 625.97M
October 24, 2024 629.11M
October 23, 2024 626.70M
October 22, 2024 628.71M
October 21, 2024 630.39M
October 18, 2024 634.84M
October 17, 2024 632.13M
October 16, 2024 633.11M
October 15, 2024 627.52M
October 14, 2024 631.50M
October 11, 2024 628.95M
October 10, 2024 621.24M
October 09, 2024 621.49M
Date Value
October 08, 2024 616.86M
October 07, 2024 621.41M
October 04, 2024 623.98M
October 03, 2024 618.26M
October 02, 2024 615.66M
October 01, 2024 611.78M
September 30, 2024 605.72M
September 27, 2024 602.66M
September 26, 2024 599.76M
September 25, 2024 615.99M
September 24, 2024 617.14M
September 23, 2024 618.08M
September 20, 2024 625.68M
September 19, 2024 608.17M
September 18, 2024 611.35M
September 17, 2024 614.31M
September 16, 2024 614.77M
September 13, 2024 608.46M
September 12, 2024 601.62M
September 11, 2024 597.72M
September 10, 2024 599.69M
September 09, 2024 600.07M
September 06, 2024 612.63M
September 05, 2024 627.07M
September 04, 2024 624.57M

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

208.45M
Minimum
Mar 18 2020
665.08M
Maximum
Nov 11 2024
470.40M
Average
486.99M
Median