Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 582.85M
November 20, 2024 573.44M
November 19, 2024 586.39M
November 18, 2024 600.41M
November 15, 2024 550.54M
November 14, 2024 577.60M
November 13, 2024 569.58M
November 12, 2024 563.44M
November 11, 2024 564.13M
November 08, 2024 595.35M
November 07, 2024 640.61M
November 06, 2024 627.98M
November 05, 2024 645.72M
November 04, 2024 671.05M
November 01, 2024 641.12M
October 31, 2024 644.23M
October 30, 2024 639.70M
October 29, 2024 609.24M
October 28, 2024 574.21M
October 25, 2024 646.38M
October 24, 2024 623.36M
October 23, 2024 630.44M
October 22, 2024 646.18M
October 21, 2024 620.13M
October 18, 2024 577.17M
Date Value
October 17, 2024 596.63M
October 16, 2024 591.99M
October 15, 2024 565.41M
October 14, 2024 622.60M
October 11, 2024 642.87M
October 10, 2024 645.81M
October 09, 2024 611.63M
October 08, 2024 637.58M
October 07, 2024 699.35M
October 04, 2024 650.75M
October 03, 2024 662.65M
October 02, 2024 610.89M
October 01, 2024 616.59M
September 30, 2024 593.18M
September 27, 2024 579.77M
September 26, 2024 534.10M
September 25, 2024 559.13M
September 24, 2024 598.72M
September 23, 2024 581.14M
September 20, 2024 586.67M
September 19, 2024 612.70M
September 18, 2024 606.36M
September 17, 2024 619.76M
September 16, 2024 612.26M
September 13, 2024 592.97M

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

162.17M
Minimum
Mar 18 2020
1.881B
Maximum
Mar 08 2022
892.23M
Average
846.47M
Median