Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 618.26M
September 11, 2024 608.93M
September 10, 2024 588.72M
September 09, 2024 580.97M
September 06, 2024 528.93M
September 05, 2024 553.18M
September 04, 2024 488.89M
September 03, 2024 455.06M
August 30, 2024 487.60M
August 29, 2024 513.71M
August 28, 2024 498.24M
August 27, 2024 516.54M
August 26, 2024 572.12M

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
889.58M
Average
846.47M
Median