Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 731.06M
November 20, 2024 731.73M
November 19, 2024 731.73M
November 18, 2024 729.71M
November 15, 2024 729.71M
November 14, 2024 734.43M
November 13, 2024 732.41M
November 12, 2024 731.73M
November 11, 2024 731.73M
November 08, 2024 731.73M
November 07, 2024 722.29M
November 06, 2024 716.89M
November 05, 2024 731.06M
November 04, 2024 731.06M
November 01, 2024 727.68M
October 31, 2024 727.68M
October 30, 2024 727.68M
October 29, 2024 725.66M
October 28, 2024 729.03M
October 25, 2024 729.71M
October 24, 2024 723.64M
October 23, 2024 722.29M
October 22, 2024 732.41M
October 21, 2024 737.80M
October 18, 2024 739.82M
Date Value
October 17, 2024 739.82M
October 16, 2024 740.50M
October 15, 2024 743.20M
October 14, 2024 741.17M
October 11, 2024 741.85M
October 10, 2024 742.52M
October 09, 2024 741.85M
October 08, 2024 743.87M
October 07, 2024 745.89M
October 04, 2024 747.92M
October 03, 2024 753.31M
October 02, 2024 753.31M
October 01, 2024 753.99M
September 30, 2024 749.94M
September 27, 2024 749.27M
September 26, 2024 747.24M
September 25, 2024 747.24M
September 24, 2024 746.57M
September 23, 2024 747.24M
September 20, 2024 747.24M
September 19, 2024 746.57M
September 18, 2024 747.92M
September 17, 2024 748.59M
September 16, 2024 751.96M
September 13, 2024 751.29M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

638.66M
Minimum
Oct 30 2023
943.13M
Maximum
Jul 12 2021
812.23M
Average
775.91M
Median