Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 656.71M
October 31, 2024 634.82M
October 30, 2024 652.65M
October 29, 2024 657.11M
October 28, 2024 664.59M
October 25, 2024 652.12M
October 24, 2024 655.43M
October 23, 2024 652.52M
October 22, 2024 672.02M
October 21, 2024 682.51M
October 18, 2024 693.91M
October 17, 2024 682.32M
October 16, 2024 679.98M
October 15, 2024 674.32M
October 14, 2024 690.19M
October 11, 2024 680.62M
October 10, 2024 652.59M
October 09, 2024 655.30M
October 08, 2024 635.92M
October 07, 2024 630.43M
October 04, 2024 648.98M
October 03, 2024 624.18M
October 02, 2024 627.95M
October 01, 2024 626.29M
September 30, 2024 648.66M
Date Value
September 27, 2024 643.37M
September 26, 2024 652.03M
September 25, 2024 635.60M
September 24, 2024 651.47M
September 23, 2024 652.55M
September 20, 2024 649.94M
September 19, 2024 653.57M
September 18, 2024 629.98M
September 17, 2024 634.83M
September 16, 2024 640.38M
September 13, 2024 629.38M
September 12, 2024 612.07M
September 11, 2024 601.88M
September 10, 2024 596.63M
September 09, 2024 596.27M
September 06, 2024 575.78M
September 05, 2024 589.97M
September 04, 2024 599.80M
September 03, 2024 607.16M
August 30, 2024 635.56M
August 29, 2024 629.53M
August 28, 2024 613.63M
August 27, 2024 634.57M
August 26, 2024 633.94M
August 23, 2024 644.39M

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

254.27M
Minimum
Mar 23 2020
1.159B
Maximum
Jul 21 2021
685.64M
Average
653.59M
Median
Aug 02 2023