Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 657.72M
November 21, 2024 651.00M
November 20, 2024 650.57M
November 19, 2024 648.84M
November 18, 2024 651.89M
November 15, 2024 648.89M
November 14, 2024 648.51M
November 13, 2024 646.33M
November 12, 2024 646.78M
November 11, 2024 654.71M
November 08, 2024 650.39M
November 07, 2024 656.94M
November 06, 2024 652.12M
November 05, 2024 652.68M
November 04, 2024 644.78M
November 01, 2024 646.81M
October 31, 2024 645.18M
October 30, 2024 649.09M
October 29, 2024 654.10M
October 28, 2024 655.39M
October 25, 2024 648.78M
October 24, 2024 649.92M
October 23, 2024 649.24M
October 22, 2024 651.89M
October 21, 2024 653.91M
Date Value
October 18, 2024 658.07M
October 17, 2024 655.54M
October 16, 2024 654.26M
October 15, 2024 649.75M
October 11, 2024 656.19M
October 10, 2024 653.20M
October 09, 2024 652.43M
October 08, 2024 650.49M
October 07, 2024 650.70M
October 04, 2024 653.93M
October 03, 2024 646.46M
October 02, 2024 649.84M
October 01, 2024 646.84M
September 30, 2024 647.74M
September 27, 2024 649.31M
September 26, 2024 656.41M
September 25, 2024 641.98M
September 24, 2024 645.51M
September 23, 2024 642.73M
September 20, 2024 641.88M
September 19, 2024 647.98M
September 18, 2024 635.35M
September 17, 2024 637.36M
September 16, 2024 639.23M
September 13, 2024 635.47M

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

296.24M
Minimum
Mar 16 2020
658.07M
Maximum
Oct 18 2024
522.17M
Average
538.67M
Median
Feb 02 2023