Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 601.50M
November 20, 2024 602.05M
November 19, 2024 602.60M
November 18, 2024 600.39M
November 15, 2024 600.39M
November 14, 2024 604.26M
November 13, 2024 602.60M
November 12, 2024 602.05M
November 11, 2024 602.60M
November 08, 2024 602.05M
November 07, 2024 594.86M
November 06, 2024 590.43M
November 05, 2024 602.05M
November 04, 2024 601.50M
November 01, 2024 599.28M
October 31, 2024 598.73M
October 30, 2024 599.28M
October 29, 2024 597.62M
October 28, 2024 600.39M
October 25, 2024 600.39M
October 24, 2024 595.96M
October 23, 2024 594.86M
October 22, 2024 603.16M
October 21, 2024 607.03M
October 18, 2024 609.24M
Date Value
October 17, 2024 608.69M
October 16, 2024 609.80M
October 15, 2024 612.01M
October 14, 2024 610.35M
October 11, 2024 610.35M
October 10, 2024 611.46M
October 09, 2024 610.90M
October 08, 2024 612.01M
October 07, 2024 613.67M
October 04, 2024 615.33M
October 03, 2024 619.76M
October 02, 2024 619.76M
October 01, 2024 620.31M
September 30, 2024 616.99M
September 27, 2024 616.44M
September 26, 2024 615.33M
September 25, 2024 614.78M
September 24, 2024 614.78M
September 23, 2024 615.33M
September 20, 2024 614.78M
September 19, 2024 614.78M
September 18, 2024 615.88M
September 17, 2024 615.88M
September 16, 2024 618.65M
September 13, 2024 618.10M

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

530.11M
Minimum
Oct 30 2023
775.04M
Maximum
Jul 12 2021
667.85M
Average
636.91M
Median
Apr 25 2022