Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 662.99M
November 19, 2024 662.95M
November 18, 2024 660.36M
November 15, 2024 660.24M
November 14, 2024 659.91M
November 13, 2024 659.81M
November 12, 2024 659.48M
November 11, 2024 659.64M
November 08, 2024 659.54M
November 07, 2024 656.90M
November 06, 2024 656.61M
November 05, 2024 656.70M
November 04, 2024 656.66M
November 01, 2024 656.47M
October 31, 2024 656.22M
October 30, 2024 654.99M
October 29, 2024 654.99M
October 28, 2024 654.85M
October 25, 2024 654.83M
October 24, 2024 654.66M
October 23, 2024 654.48M
October 22, 2024 652.66M
October 21, 2024 652.51M
October 18, 2024 652.67M
October 17, 2024 647.59M
Date Value
October 16, 2024 647.62M
October 15, 2024 646.59M
October 14, 2024 646.53M
October 11, 2024 646.44M
October 10, 2024 636.17M
October 09, 2024 632.52M
October 08, 2024 622.30M
October 07, 2024 618.44M
October 04, 2024 614.27M
October 03, 2024 602.14M
October 02, 2024 599.80M
October 01, 2024 597.35M
September 30, 2024 619.91M
September 27, 2024 625.75M
September 26, 2024 623.26M
September 25, 2024 623.34M
September 24, 2024 623.20M
September 23, 2024 620.54M
September 20, 2024 619.53M
September 19, 2024 616.08M
September 18, 2024 611.40M
September 17, 2024 611.27M
September 16, 2024 611.18M
September 13, 2024 608.74M
September 12, 2024 584.03M

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

50.00
Minimum
Oct 24 2022
662.99M
Maximum
Nov 20 2024
224.27M
Average
105.72M
Median
Nov 01 2023